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Combining Statement of Cash Flows Nonmajor Enterprise Funds June 30, 2012 (Expressed in Thousands) |
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Community/ Technical Colleges |
Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Rate Reduction Bond Operations (12-31-11) |
Total | |
|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||
| Receipts from Customers | $96,091 | $32,069 | $21,703 | $6,996 | $- | $156,859 |
| Payments to Suppliers | (78,409) | - | (5,431) | (906) | - | (84,746) |
| Payments to Employees | (350,145) | (8,430) | (1,767) | (2,909) | - | (363,251) |
| Other Receipts (Payments) | 126,914 | (30,317) | 874 | (2,916) | - | 94,555 |
| Net Cash Provided by (Used in) Operating Activities | (205,549) | (6,678) | 15,379 | 265 | - | (196,583) |
| Cash Flows from Noncapital Financing Activities | ||||||
| Proceeds from Sales of Bonds | - | - | - | - | - | - |
| Retirement of Bonds and Annuities Payable | - | - | (1,865) | (4,643) | - | (6,508) |
| Interest of Bonds | - | - | - | (2,391) | - | (2,391) |
| Transfers In | 226,082 | - | - | 5,644 | - | 231,726 |
| Transfers Out | - | - | (10,267) | - | - | (10,267) |
| Other Receipts (Payments) | 11,557 | - | (46) | - | (2) | 11,509 |
| Net Cash Flows from Noncapital Financing Activities | 237,639 | - | (12,178) | (1,390) | (2) | 224,069 |
| Cash Flows from Capital and Related Financing Activities | ||||||
| Additions to Property, Plant, and Equipment | (10,090) | - | - | - | - | (10,090) |
| Interest Paid on Capital Debt | - | - | (3,172) | - | - | (3,172) |
| Federal Grant | - | - | - | 5,918 | - | 5,918 |
| Transfer In | 45,452 | - | - | - | - | 45,452 |
| Other Receipts (Payments) | (83,338) | - | - | - | - | (83,338) |
| Net Cash Flows from Capital and Related Financing Activities | (47,976) | - | (3,172) | 5,918 | - | (45,230) |
| Cash Flows from Investing Activities | ||||||
| Purchase of Investment Securities | - | - | - | - | - | |
| Interest on Investments | 191 | 52 | 20 | 1,143 | - | 1,406 |
| (Increase) Decrease in Restricted Assets | - | - | - | - | - | - |
| Other Receipts (Payments) | - | - | - | (6,521) | - | (6,521) |
| Net Cash Flows from Investing Activities | 191 | 52 | 20 | (5,378) | - | (5,115) |
| Net Increase (Decrease) in Cash and Cash Equivalents | (15,695) | (6,626) | 49 | (585) | (2) | (22,859) |
| Cash and Cash Equivalents - Beginning of Year | 108,953 | 36,716 | 39 | 8,209 | 22 | 153,939 |
| Cash and Cash Equivalents - End of Year | $93,258 | $30,090 | $88 | $7,624 | $20 | $131,080 |
| Reconciliation of Operating Income (Loss) to Net Cash | ||||||
| Provided by (Used In) Operating Activities | ||||||
| Operating Income (Loss) | $(262,754) | $(5,594) | $13,330 | $(3,437) | $- | $(258,455) |
| Adjustments not Affecting Cash: | ||||||
| Depreciation and Amortization | 21,443 | 1 | 1,174 | - | - | 22,618 |
| Other | (10,121) | - | - | - | - | (10,121) |
| Change in Assets and Liabilities: | ||||||
| (Increase) Decrease in Receivables, Net | 670 | (601) | (1,048) | 109 | - | (870) |
| (Increase) Decrease in Inventories and Other Assets | 51,914 | 34 | 1,283 | 3,593 | - | 56,824 |
| Increase (Decrease) in Accounts Payables & Accrued Liabilities | (6,701) | (518) | 640 | - | - | (6,579) |
| Total Adjustments | 57,205 | (1,084) | 2,049 | 3,702 | - | 61,872 |
| Net Cash Provided by (Used In) Operating Activities | $(205,549) | $(6,678) | $15,379 | $265 | $- | $(196,583) |