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Combining Statement of Cash Flows Nonmajor Enterprise Funds June 30, 2011 (Expressed in Thousands) |
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Community/ Technical Colleges |
Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Rate Reduction Bond Operations (12-31-10) |
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) |