Combining Statement of Cash Flows Nonmajor Enterprise Funds June 30, 2006 (Expressed in Thousands) |
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Community/ Technical Colleges |
Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Rate Reduction Bond Operations (12-31-04) |
Total | |
---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||
Receipts from Customers | $74,286 | $59,073 | $23,291 | $5,459 | $42,258 | $204,367 |
Payments to Suppliers | (56,271) | - | - | - | - | (56,271) |
Payments to Employees | (250,410) | (7,716) | (10,467) | (2,134) | (320) | (271,047) |
Other Receipts (Payments) | (8,516) | (28,649) | (908) | (3,780) | - | (41,853) |
Net Cash Provided by (Used in) Operating Activities | (240,911) | 22,708 | 11,916 | (455) | 41,938 | (164,804) |
Cash Flows from Noncapital Financing Activities | ||||||
Retirement of Bonds and Annuities Payable | - | - | - | (1,839) | (26,145) | (27,984) |
Interest of Bonds | - | - | - | (2,000) | (8,745) | (10,745) |
Transfers In | 196,199 | - | - | - | - | 196,199 |
Transfers Out | - | - | (9,064) | (754) | - | (9,818) |
Other Receipts (Payments) | 5,811 | - | (100) | - | (301) | 5,410 |
Net Cash Flows from Noncapital Financing Activities | 202,010 | - | (9,164) | (4,593) | (35,191) | 153,062 |
Cash Flows from Capital and Related Financing Activities | ||||||
Additions to Property, Plant and Equipment | (7,988) | (3) | - | - | - | (7,991) |
Interest Paid on Capital Debt | - | - | (3,099) | - | - | (3,099) |
Federal Grant | - | - | - | 6,637 | - | 6,637 |
Transfer In | 71,339 | - | - | - | - | 71,339 |
Other Receipts (Payments) | (20,438) | - | - | - | - | (20,438) |
Net Cash Flows from Capital and Related Financing Activities | 42,913 | (3) | (3,099) | 6,637 | - | 46,448 |
Cash Flows from Investing Activities | ||||||
Interest on Investments | 2,703 | 1,287 | 347 | 2,146 | 1,296 | 7,779 |
(Increase) Decrease in Restricted Assets | - | - | - | (752) | - | (752) |
Other Receipts (Payments) | - | - | - | (2,983) | - | (2,983) |
Net Cash Flows from Investing Activities | 2,703 | 1,287 | 347 | (1,589) | 1,296 | 4,044 |
Net Increase (Decrease) in Cash and Cash Equivalents | 6,715 | 23,992 | - | - | 8,043 | 38,750 |
Cash and Cash Equivalents -Beginning of Year | 64,868 | 17,024 | - | - | 1,245 | 83,137 |
Cash and Cash Equivalents -End of Year | $71,583 | $41,016 | $- | $- | $9,288 | $121,887 |
Reconciliation of Operating Income (Loss) to Net Cash | ||||||
Provided by (Used In) Operating Activities | ||||||
Operating Income (Loss) | $(219,482) | $14,229 | $12,803 | $(2,080) | $41,009 | $(153,521) |
Adjustments not Affecting Cash: | ||||||
Depreciation and Amortization | 14,504 | 8 | 1,034 | - | - | 15,546 |
Other | (3,879) | - | - | - | - | (3,879) |
Change in Assets and Liabilities: | ||||||
(Increase) Decrease in Receivables, Net | (37,936) | 7,816 | 283 | 1,493 | 929 | (27,415) |
(Increase) Decrease in Inventories and Other Assets | 514 | 73 | 100 | 132 | - | 819 |
Increase (Decrease) in Accounts Payables & Accrued Liabilities | 5,368 | 582 | (2,304) | - | - | 3,646 |
Total Adjustments | (21,429) | 8,479 | (887) | 1,625 | 929 | (11,283) |
Net Cash Provided by (Used In) Operating Activities | $(240,911) | $22,708 | $11,916 | $(455) | $41,938 | $(164,804) |