Combining Statement of Cash Flows Nonmajor Enterprise Funds June 30, 2010 (Expressed in Thousands) |
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Community/ Technical Colleges |
Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Rate Reduction Bond Operations (12-31-09) |
Total | |
---|---|---|---|---|---|---|
Cash Flows from Operating Activities | ||||||
Receipts from Customers | $97,135 | $29,490 | $18,457 | $7,062 | $ - | $152,144 |
Payments to Suppliers | (71,785) | - | (5,712) | (3,977) | - | (81,474) |
Payments to Employees | (321,539) | (6,005) | (1,993) | (2,171) | (162) | (331,870) |
Other Receipts (Payments) | (81,100) | (35,285) | 4,447 | (5,040) | - | (116,978) |
Net Cash Provided by (Used in) Operating Activities | (377,289) | (11,800) | 15,199 | (4,126) | (162) | (378,178) |
Cash Flows from Noncapital Financing Activities | ||||||
Proceeds from Sales of Bonds | - | - | - | - | - | - |
Retirement of Bonds and Annuities Payable | - | - | (1,650) | (3,964) | - | (5,614) |
Interest of Bonds | - | - | - | (2,405) | - | (2,405) |
Transfers In | 241,385 | - | - | 1,472 | - | 242,857 |
Transfers Out | - | - | (9,849) | - | - | (9,849) |
Other Receipts (Payments) | 8,701 | - | (451) | - | (11,828) | (3,578) |
Net Cash Flows from Noncapital Financing Activities | 250,086 | - | (11,950) | (4,897) | (11,828) | 221,411 |
Cash Flows from Capital and Related Financing Activities | ||||||
Additions to Property, Plant and Equipment | (7,625) | - | - | - | - | (7,625) |
Interest Paid on Capital Debt | - | - | (3,620) | - | - | (3,620) |
Federal Grant | - | - | - | 11,568 | - | 11,568 |
Transfer In | 202,412 | - | - | - | - | 202,412 |
Other Receipts (Payments) | (45,995) | - | - | - | - | (45,995) |
Net Cash Flows from Capital and Related Financing Activities | 148,792 | - | (3,620) | 11,568 | - | 156,740 |
Cash Flows from Investing Activities | ||||||
Purchase of Investment Securities | - | - | - | - | - | |
Interest on Investments | 372 | 171 | 335 | 1,141 | 22 | 2,041 |
(Increase) Decrease in Restricted Assets | - | - | - | 1,507 | - | 1,507 |
Other Receipts (Payments) | - | - | - | (4,779) | - | (4,779) |
Net Cash Flows from Investing Activities | 372 | 171 | 335 | (2,131) | 22 | (1,231) |
Net Increase (Decrease) in Cash and Cash Equivalents | 21,961 | (11,629) | (36) | 414 | (11,968) | (1,258) |
Cash and Cash Equivalents - Beginning of Year | 83,190 | 57,251 | 76 | - | 11,990 | 152,507 |
Cash and Cash Equivalents - End of Year | $105,151 | $45,622 | $40 | $414 | $22 | $151,249 |
Reconciliation of Operating Income (Loss) to Net Cash | ||||||
Provided by (Used In) Operating Activities | ||||||
Operating Income (Loss) | $(245,242) | $(14,668) | $9,562 | $(5,390) | $(162) | $(255,900) |
Adjustments not Affecting Cash: | ||||||
Depreciation and Amortization | 21,991 | 2 | 1,190 | - | - | 23,183 |
Other | (8,712) | - | - | - | - | (8,712) |
Change in Assets and Liabilities: | ||||||
(Increase) Decrease in Receivables, Net | (148,497) | 2,244 | (451) | 76 | - | (146,628) |
(Increase) Decrease in Inventories and Other Assets | 1,702 | (25) | 1,098 | 1,188 | - | 3,963 |
Increase (Decrease) in Accounts Payables & Accrued Liabilities | 1,469 | 647 | 3,800 | - | - | 5,916 |
Total Adjustments | (132,047) | 2,868 | 5,637 | 1,264 | - | (122,278) |
Net Cash Provided by (Used In) Operating Activities | $(377,289) | $(11,800) | $15,199 | $(4,126) | $(162) | $(378,178) |