State of Connecticut

Combining Statement of Cash Flows
Internal Service Funds

June 30, 2011
(Expressed in Thousands)
Correction
Industries
Information
Technology
Administrative
Services
Total
Cash Flows from Operating Activities        
Receipts from Customers $21,797 $4,353 $23,528 $49,678
Payments to Suppliers (18,416) (2,802) (7,880) (29,098)
Payments to Employees (3,208) (1,427) (8,901) (13,536)
Other Receipts (Payments) 182 - 1,654 1,836
Net Cash Provided by (Used in) Operating Activities 355 124 8,401 8,880
         
Cash Flows from Capital and Related Financing Activities        
Additions to Property, Plant and Equipment (190) - (8,401) (8,591)
Other Receipts (Payments) - - - -
Net Cash Flows from Capital and Related Financing Activities (190) - (8,401) (8,591)
         
Cash Flows from Noncapital Financing Activities        
Other Receipts (Payments) (440) - - (440)
Net Cash Flows from Noncapital Financing Activities (440) - - (440)
         
Cash Flows from Investing Activities        
Interest on Investments 2 - - 2
Net Cash Flows from Investing Activities 2 - - 2
Net Increase (Decrease) in Cash and Cash Equivalents (273) 124 - (149)
Cash and Cash Equivalents - Beginning of Year 3,109 5,182 - 8,291
Cash and Cash Equivalents - End of Year $2,836 $5,306 $- $8,142
         
Reconciliation of Operating Income (Loss) to Net Cash        
Provided by (Used In) Operating Activities        
Operating Income (Loss) $327 $2,357 $(28,761) $(26,077)
Adjustments Not Affecting Cash:        
Depreciation 482 - 15,417 15,899
Other - - 154 154
Change in Assets and Liabilities:        
(Increase) Decrease in Receivables, Net (13) 59 49 95
(Increase) Decrease in Due From Other Funds 3 - (1,816) (1,813)
(Increase) Decrease in Inventories and Other Assets 73 - 1,630 1,703
Increase (Decrease) in Accounts Payables & Accrued Liabilities (517) (2,292) 21,728 18,919
Total Adjustments 28 (2,233) 37,162 34,957
Net Cash Provided by (Used In) Operating Activities $355 $124 $8,401 $8,880