State of Connecticut

Combining Statement of Cash Flows
Nonmajor Enterprise Funds

June 30, 2008
(Expressed in Thousands)
Community/
Technical 
Colleges
Second Injury &
Compensation
Assurance
Bradley
Parking 
Garage
Drinking
Water
Rate Reduction
Bond
Operations
(12-31-07)
Total
Cash Flows from Operating Activities            
Receipts from Customers $86,483 $44,247 $22,416 $4,256 $31,773 $189,175
Payments to Suppliers (74,308) - (6,051) - - (80,359)
Payments to Employees (299,260) (8,335) (1,983) (2,018) (304) (311,900)
Other Receipts (Payments) 109,845 (33,487) 199 (11,601) - 64,956
Net Cash Provided by (Used in) Operating Activities (177,240) 2,425 14,581 (9,363) 31,469 (138,128)
Cash Flows from Noncapital Financing Activities            
Retirement of Bonds and Annuities Payable - - (1,460) (2,660) (28,450) (32,570)
Interest of Bonds - - - (1,633) (6,436) (8,069)
Transfers In 244,487 - - 1,088 - 245,575
Transfers Out - - (9,448) - - (9,448)
Other Receipts (Payments) 7,008 - (1,092) (5,619) - 297
Net Cash Flows from Noncapital Financing Activities 251,495 - (12,000) (8,824) (34,886) 195,785
Cash Flows from Capital and Related Financing Activities            
Additions to Property, Plant and Equipment (9,944) - - - - (9,944)
Interest Paid on Capital Debt - - (3,116) - - (3,116)
Federal Grant - - - 14,084 - 14,084
Transfer In 42,970 - - - - 42,970
Other Receipts (Payments) (101,508) - (20) - - (101,528)
Net Cash Flows from Capital and Related Financing Activities (68,482) - (3,136) 14,084 - (57,534)
Cash Flows from Investing Activities            
Interest on Investments 4,163 2,377 568 2,630 1,676 11,414
(Increase) Decrease in Restricted Assets - - - (2,828) - (2,828)
Other Receipts (Payments) - - - 5,771 - 5,771
Net Cash Flows from Investing Activities 4,163 2,377 568 5,573 1,676 14,357
Net Increase (Decrease) in Cash and Cash Equivalents 9,936 4,802 13 1,470 (1,741) 14,480
Cash and Cash Equivalents -Beginning of Year 78,416 56,764 82 - 5,414 140,676
Cash and Cash Equivalents -End of Year $88,352 $61,566 $95 $1,470 $3,673 $155,156
Reconciliation of Operating Income (Loss) to Net Cash            
Provided by (Used In) Operating Activities            
Operating Income (Loss) $(259,126) $29 $13,220 $(880) $31,527 $(215,230)
Adjustments not Affecting Cash:            
Depreciation and Amortization 15,426 4 1,162 - - 16,592
Other (4,604) - - - - (4,604)
Change in Assets and Liabilities:            
(Increase) Decrease in Receivables, Net 69,411 3,231 (837) (432) (58) 71,315
(Increase) Decrease in Inventories and Other Assets 366 18 (109) (8,051) - (7,776)
Increase (Decrease) in Accounts Payables & Accrued Liabilities 1,287 (857) 1,145 - - 1,575
Total Adjustments 81,886 2,396 1,361 (8,483) (58) 77,102
Net Cash Provided by (Used In) Operating Activities $(177,240) $2,425 $14,581 $(9,363) $31,469 $(138,128)