State of Connecticut

Combining Statement of Cash Flows
Nonmajor Enterprise Funds

June 30, 2011
(Expressed in Thousands)
Community/
Technical 
Colleges
Second Injury &
Compensation
Assurance
Bradley
Parking 
Garage
Drinking
Water
Rate Reduction
Bond
Operations
(12-31-10)
Total
Cash Flows from Operating Activities            
Receipts from Customers $97,179 $30,883 $21,051 $6,036 $- $155,149
Payments to Suppliers (78,254) - (5,670) (4,626) - (88,550)
Payments to Employees (342,901) (9,135) (1,874) (3,287) - (357,197)
Other Receipts (Payments) 119,315 (30,744) 1,997 (6,915) - 83,653
Net Cash Provided by (Used in) Operating Activities (204,661) (8,996) 15,504 (8,792) - (206,945)
Cash Flows from Noncapital Financing Activities            
Proceeds from Sales of Bonds - - - 18,000 - 18,000
Retirement of Bonds and Annuities Payable - - (1,755) (4,055) - (5,810)
Interest of Bonds - - - (2,141) - (2,141)
Transfers In 266,643 - - 8,718 - 275,361
Transfers Out - - (10,056) - - (10,056)
Other Receipts (Payments) 8,626 - (341) (7,282) - 1,003
Net Cash Flows from Noncapital Financing Activities 275,269 - (12,152) 13,240 - 276,357
Cash Flows from Capital and Related Financing Activities            
Additions to Property, Plant and Equipment (6,708) - - - - (6,708)
Interest Paid on Capital Debt - - (3,378) - - (3,378)
Federal Grant - - - 15,764 - 15,764
Transfer In 14,612 - - - - 14,612
Other Receipts (Payments) (74,970) - - - - (74,970)
Net Cash Flows from Capital and Related Financing Activities (67,066) - (3,378) 15,764 - (54,680)
Cash Flows from Investing Activities            
Purchase of Investment Securities   - - - - -
Interest on Investments 260 90 25 1,234 - 1,609
(Increase) Decrease in Restricted Assets - - - - - -
Other Receipts (Payments) - - - (13,651) - (13,651)
Net Cash Flows from Investing Activities 260 90 25 (12,417) - (12,042)
Net Increase (Decrease) in Cash and Cash Equivalents 3,802 (8,906) (1) 7,795 - 2,690
Cash and Cash Equivalents - Beginning of Year 105,151 45,622 40 414 22 151,249
Cash and Cash Equivalents - End of Year $108,953 $36,716 $39 $8,209 $22 $153,939
Reconciliation of Operating Income (Loss) to Net Cash            
Provided by (Used In) Operating Activities            
Operating Income (Loss) $(265,828) $(7,173) $12,313 $(7,149) $- $(267,837)
Adjustments not Affecting Cash:            
Depreciation and Amortization 20,780 2 1,194 - - 21,976
Other (8,736) - - - - (8,736)
Change in Assets and Liabilities:            
(Increase) Decrease in Receivables, Net (926) 225 337 (70) - (434)
(Increase) Decrease in Inventories and Other Assets 46,402 5 1,105 (1,573) - 45,939
Increase (Decrease) in Accounts Payables & Accrued Liabilities 3,647 (2,055) 555 - - 2,147
Total Adjustments 61,167 (1,823) 3,191 (1,643) - 60,892
Net Cash Provided by (Used In) Operating Activities $(204,661) $(8,996) $15,504 $(8,792) $- $(206,945)