Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2006 COMBINING FUNDS STATEMENTS AND SCHEDULES - NONMAJOR FUNDS - Combining Statement of Cash Flows Nonmajor Enterprise Funds

State of Connecticut

Combining Statement of Cash Flows
Nonmajor Enterprise Funds

June 30, 2006
(Expressed in Thousands)
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)