State of Connecticut

Combining Statement of Cash Flows
Nonmajor Enterprise Funds

June 30, 2010
(Expressed in Thousands)
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)