State of Connecticut

Combining Statement of Cash Flows
Internal Service Funds

June 30, 2008
(Expressed in Thousands)
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