State of Connecticut

Combining Statement of Cash Flows
Internal Service Funds

June 30, 2009
(Expressed in Thousands)
Correction
Industries
Information
Technology
Administrative
Services
Total
Cash Flows from Operating Activities        
Receipts from Customers $22,446 $35,204 $31,827 $89,477
Payments to Suppliers (22,260) (12,491) (2,507) (37,258)
Payments to Employees (3,074) (19,812) (8,516) (31,402)
Other Receipts (Payments) 537 (3,526) (1,015) (4,004)
Net Cash Provided by (Used in) Operating Activities (2,351) (625) 19,789 16,813
         
Cash Flows from Capital and Related Financing Activities        
Additions to Property, Plant and Equipment (512) (2,233) (19,789) (22,534)
Other Receipts (Payments) - (130) - (130)
Net Cash Flows from Capital and Related Financing Activities (512) (2,363) (19,789) (22,664)
         
Cash Flows from Investing Activities        
Interest on Investments 87 - - 87
Other Receipts (Payments) (21) - - (21)
Net Cash Flows from Investing Activities 66 - - 66
Net Increase (Decrease) in Cash and Cash Equivalents (2,797) (2,988) - (5,785)
Cash and Cash Equivalents - Beginning of Year 7,058 9,791 - 16,849
Cash and Cash Equivalents - End of Year $4,261 $6,803 $- $11,064
         
Reconciliation of Operating Income (Loss) to Net Cash        
Provided by (Used In) Operating Activities        
Operating Income (Loss) $1,434 $(629) $5,803 $6,608
Adjustments Not Affecting Cash:        
Depreciation 503 3,150 15,161 18,814
Other - (3,500) (1,200) (4,700)
Change in Assets and Liabilities:        
(Increase) Decrease in Receivables, Net (16) 617 (8) 593
(Increase) Decrease in Due From Other Funds 54 185 - 239
(Increase) Decrease in Inventories and Other Current Assets 125 (26) 179 278
Increase (Decrease) in Accounts Payables & Accrued Liabilities (4,451) (422) (146) (5,019)
Total Adjustments (3,785) 4 13,986 10,205
Net Cash Provided by (Used In) Operating Activities $(2,351) $(625) $19,789 $16,813