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Combining Statement of Cash Flows Internal Service Funds June 30, 2007 (Expressed in Thousands) |
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|
Correction Industries |
Information Technology |
Administrative Services |
Total | |
|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||
| Receipts from Customers | $20,991 | $36,478 | $32,244 | $89,713 |
| Payments to Suppliers | (16,863) | (7,016) | (7,318) | (31,197) |
| Payments to Employees | (3,520) | (26,027) | (7,927) | (37,474) |
| Other Receipts (Payments) | (723) | 221 | 305 | (197) |
| Net Cash Provided by (Used in) Operating Activities | (115) | 3,656 | 17,304 | 20,845 |
| Cash Flows from Capital and Related Financing Activities | ||||
| Additions to Property, Plant and Equipment | (654) | (4,695) | (17,304) | (22,653) |
| Other Receipts (Payments) | - | (67) | - | (67) |
| Net Cash Flows from Capital and Related Financing Activities | (654) | (4,762) | (17,304) | (22,720) |
| Cash Flows from Investing Activities | ||||
| Interest on Investments | 233 | - | - | 233 |
| Other Receipts (Payments) | (90) | - | - | (90) |
| Net Cash Flows from Investing Activities | 143 | - | - | 143 |
| Net Increase (Decrease) in Cash and Cash Equivalents | (626) | (1,106) | - | (1,732) |
| Cash and Cash Equivalents - Beginning of Year | 6,113 | 10,791 | - | 16,904 |
| Cash and Cash Equivalents - End of Year | $5,487 | $9,685 | $- | $15,172 |
| Reconciliation of Operating Income (Loss) to Net Cash | ||||
| Provided by (Used In) Operating Activities | ||||
| Operating Income (Loss) | $116 | $(549) | $(5,314) | $(5,747) |
| Adjustments Not Affecting Cash: | ||||
| Depreciation | 434 | 3,627 | 15,682 | 19,743 |
| Change in Assets and Liabilities: | ||||
| (Increase) Decrease in Receivables, Net | 19 | 110 | (35) | 94 |
| (Increase) Decrease in Due From Other Funds | (240) | 992 | 2,189 | 2,941 |
| (Increase) Decrease in Inventories and Other Current Assets | (890) | 221 | 305 | (364) |
| Increase (Decrease) in Accounts Payables & Accrued Liabilities | 446 | (745) | 4,477 | 4,178 |
| Total Adjustments | (231) | 4,205 | 22,618 | 26,592 |
| Net Cash Provided by (Used In) Operating Activities | $(115) | $3,656 | $17,304 | $20,845 |