State of Connecticut

Combining Statement of Cash Flows
Nonmajor Enterprise Funds

June 30, 2009
(Expressed in Thousands)
Community/
Technical 
Colleges
Second Injury &
Compensation
Assurance
Bradley
Parking 
Garage
Drinking
Water
Rate Reduction
Bond
Operations
(12-31-08)
Total
Cash Flows from Operating Activities            
Receipts from Customers $90,308 $36,466 $19,959 $5,025 $17,725 $169,483
Payments to Suppliers (79,449) - (6,019) - - (85,468)
Payments to Employees (316,924) (6,045) (1,949) (2,265) (230) (327,413)
Other Receipts (Payments) 112,027 (35,613) 1,418 (6,424) - 71,408
Net Cash Provided by (Used in) Operating Activities (194,038) (5,192) 13,409 (3,664) 17,495 (171,990)
Cash Flows from Noncapital Financing Activities            
Proceeds from Sales of Bonds - - - 29,675 - 29,675
Retirement of Bonds and Annuities Payable - - (1,550) (2,718) (110,990) (115,258)
Interest of Bonds - - - (1,794) - (1,794)
Transfers In 234,763 - - 557 - 235,320
Transfers Out - - (9,647) - - (9,647)
Other Receipts (Payments) 8,096 - 790 713 101,218 110,817
Net Cash Flows from Noncapital Financing Activities 242,859 - (10,407) 26,433 (9,772) 249,113
Cash Flows from Capital and Related Financing Activities            
Additions to Property, Plant and Equipment (12,104) - - - - (12,104)
Interest Paid on Capital Debt - - (3,437) - - (3,437)
Federal Grant - - - 5,297 - 5,297
Transfer In 3,690 - - - - 3,690
Other Receipts (Payments) (47,362) - - - - (47,362)
Net Cash Flows from Capital and Related Financing Activities (55,776) - (3,437) 5,297 - (53,916)
Cash Flows from Investing Activities            
Purchase of Investment Securities   - - - - -
Interest on Investments 1,793 877 416 2,586 594 6,266
(Increase) Decrease in Restricted Assets - - - (11,630) - (11,630)
Other Receipts (Payments) - - - (20,492) - (20,492)
Net Cash Flows from Investing Activities 1,793 877 416 (29,536) 594 (25,856)
Net Increase (Decrease) in Cash and Cash Equivalents (5,162) (4,315) (19) (1,470) 8,317 (2,649)
Cash and Cash Equivalents - Beginning of Year 88,352 61,566 95 1,470 3,673 155,156
Cash and Cash Equivalents - End of Year $83,190 $57,251 $76 $- $11,990 $152,507
Reconciliation of Operating Income (Loss) to Net Cash            
Provided by (Used In) Operating Activities            
Operating Income (Loss) $(279,737) $(8,758) $10,826 $(2,563) $17,495 $(262,737)
Adjustments not Affecting Cash:            
Depreciation and Amortization 17,919 2 1,165 - - 19,086
Other (4,673) - - - - (4,673)
Change in Assets and Liabilities:            
(Increase) Decrease in Receivables, Net 62,222 2,190 (456) 463 - 64,419
(Increase) Decrease in Inventories and Other Assets 161 29 1,064 (1,564) - (310)
Increase (Decrease) in Accounts Payables & Accrued Liabilities 10,070 1,345 810 - - 12,225
Total Adjustments 85,699 3,566 2,583 (1,101) - 90,747
Net Cash Provided by (Used In) Operating Activities $(194,038) $(5,192) $13,409 $(3,664) $17,495 $(171,990)