State of Connecticut

Combining Statement of Cash Flows
Internal Service Funds

June 30, 2010
(Expressed in Thousands)
Correction
Industries
Information
Technology
Administrative
Services
Total
Cash Flows from Operating Activities        
Receipts from Customers $21,545 $9,215 $27,077 $57,837
Payments to Suppliers (17,808) (95) (17,694) (35,597)
Payments to Employees (2,846) (3,094) (7,856) (13,796)
Other Receipts (Payments) (1,361) (2,485) (1,919) (5,765)
Net Cash Provided by (Used in) Operating Activities (470) 3,541 (392) 2,679
         
Cash Flows from Capital and Related Financing Activities        
Additions to Property, Plant and Equipment (375) - - (375)
Other Receipts (Payments) - 7,724 392 8,116
Net Cash Flows from Capital and Related Financing Activities (375) 7,724 392 7,741
         
Cash Flows from Noncapital Financing Activities        
Other Receipts (Payments) (319) (12,886) - (13,205)
Net Cash Flows from Noncapital Financing Activities (319) (12,886) - (13,205)
         
Cash Flows from Investing Activities        
Interest on Investments 12 - - 12
Net Cash Flows from Investing Activities 12 - - 12
Net Increase (Decrease) in Cash and Cash Equivalents (1,152) (1,621) - (2,773)
Cash and Cash Equivalents - Beginning of Year 4,261 6,803 - 11,064
Cash and Cash Equivalents - End of Year $3,109 $5,182 $ - $8,291
         
Reconciliation of Operating Income (Loss) to Net Cash        
Provided by (Used In) Operating Activities        
Operating Income (Loss) $(158) $5,563 $(1,760) $3,645
Adjustments Not Affecting Cash:        
Depreciation 544 - 16,555 17,099
Other (1,200) (3,285) - (4,485)
Change in Assets and Liabilities:        
(Increase) Decrease in Receivables, Net 25 (58) 29 (4)
(Increase) Decrease in Due From Other Funds 450 2,118 - 2,568
(Increase) Decrease in Inventories and Other Assets (174) 792 (1,919) (1,301)
Increase (Decrease) in Accounts Payables & Accrued Liabilities 43 (1,589) (13,297) (14,843)
Total Adjustments (312) (2,022) 1,368 (966)
Net Cash Provided by (Used In) Operating Activities $(470) $3,541 $(392) $2,679