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Combining Statement of Cash Flows Internal Service Funds June 30, 2002 (Expressed in Thousands) |
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Correction Industries |
Information Technology |
Administrative Services |
Total | |
|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||
| Receipts from Customers | $20,845 | $66,677 | $32,754 | $120,276 |
| Payments to Suppliers | (15,663) | (36,389) | (53,823) | (105,875) |
| Payments to Employees | (3,654) | (25,144) | (4,661) | (33,459) |
| Other Receipts (Disbursements) | (68) | 19 | 38,100 | 38,051 |
| Net Cash Provided by (Used in) Operating Activities | 1,460 | 5,163 | 12,370 | 18,993 |
| Cash Flows from Capital and Related Financing Activities | ||||
| Additions to Property, Plant and Equipment | (271) | (11,796) | (12,191) | (24,258) |
| Capital Contributions | - | 1,100 | (179) | 921 |
| Net Cash Flows from Capital and Related Financing Activities | (271) | (10,696) | (12,370) | (23,337) |
| Cash Flows from Investing Activities | ||||
| Interest on Investments | 1,154 | - | - | 1,154 |
| Net Cash Flows from Investing Activities | 1,154 | - | - | 1,154 |
| Net Increase (Decrease) in Cash and Cash Equivalents | 2,343 | (5,533) | - | (3,190) |
| Cash and Cash Equivalents -Beginning of Year | 5,724 | 9,705 | 2 | 15,431 |
| Cash and Cash Equivalents -End of Year | $8,067 | $4,172 | $2 | $12,241 |
| Reconciliation of Operating Income (Loss) to Net Cash | ||||
| Provided by (Used In) Operating Activities | ||||
| Operating Income (Loss) | $810 | $(2,521) | $(7,737) | $(9,448) |
| Adjustments Not Affecting Cash: | ||||
| Depreciation | 456 | 5,213 | 7,263 | 12,932 |
| Change in Assets and Liabilities: | ||||
| (Increase) Decrease in Receivables, Net | (369) | (4,608) | 2,593 | (2,384) |
| (Increase) Decrease in Due From Other Funds | 69 | (25) | (932) | (888) |
| (Increase) Decrease in Inventories and Other Current Assets | (3) | 311 | 259 | 567 |
| Increase (Decrease) in Accounts Payables & Accrued Liabilities | 495 | 6,799 | (30,413) | (23,119) |
| Increase (Decrease) in Due To Other Funds | 2 | (6) | 41,337 | 41,333 |
| Total Adjustments | 650 | 7,684 | 20,107 | 28,441 |
| Net Cash Provided by (Used In) Operating Activities | $1,460 | $5,163 | $12,370 | $18,993 |