Combining Statement of Cash Flows Internal Service Funds June 30, 2009 (Expressed in Thousands) |
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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 |