Combining Statement of Cash Flows Internal Service Funds June 30, 2008 (Expressed in Thousands) |
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Correction Industries |
Information Technology |
Administrative Services |
Total | |
---|---|---|---|---|
Cash Flows from Operating Activities | ||||
Receipts from Customers | $23,403 | $43,516 | $31,664 | $98,583 |
Payments to Suppliers | (18,142) | (22,979) | (2,677) | (43,798) |
Payments to Employees | (3,893) | (16,512) | (8,228) | (28,633) |
Other Receipts (Payments) | 763 | 15 | 33 | 811 |
Net Cash Provided by (Used in) Operating Activities | 2,131 | 4,040 | 20,792 | 26,963 |
Cash Flows from Capital and Related Financing Activities | ||||
Additions to Property, Plant and Equipment | (156) | (3,729) | (20,792) | (24,677) |
Other Receipts (Payments) | - | (205) | - | (205) |
Net Cash Flows from Capital and Related Financing Activities | (156) | (3,934) | (20,792) | (24,882) |
Cash Flows from Investing Activities | ||||
Interest on Investments | 220 | - | - | 220 |
Other Receipts (Payments) | (624) | - | - | (624) |
Net Cash Flows from Investing Activities | (404) | - | - | (404) |
Net Increase (Decrease) in Cash and Cash Equivalents | 1,571 | 106 | - | 1,677 |
Cash and Cash Equivalents - Beginning of Year | 5,487 | 9,685 | - | 15,172 |
Cash and Cash Equivalents - End of Year | $7,058 | $9,791 | $- | $16,849 |
Reconciliation of Operating Income (Loss) to Net Cash | ||||
Provided by (Used In) Operating Activities | ||||
Operating Income (Loss) | $739 | $998 | $234 | $1,971 |
Adjustments Not Affecting Cash: | ||||
Depreciation | 505 | 3,905 | 15,651 | 20,061 |
Change in Assets and Liabilities: | ||||
(Increase) Decrease in Receivables, Net | - | 2,893 | (13) | 2,880 |
(Increase) Decrease in Due From Other Funds | 34 | 4,723 | 226 | 4,983 |
(Increase) Decrease in Inventories and Other Current Assets | 593 | 15 | 32 | 640 |
Increase (Decrease) in Accounts Payables & Accrued Liabilities | 260 | (8,494) | 4,662 | (3,572) |
Total Adjustments | 1,392 | 3,042 | 20,558 | 24,992 |
Net Cash Provided by (Used In) Operating Activities | $2,131 | $4,040 | $20,792 | $26,963 |