Combining Statement of Cash Flows
Nonmajor Enterprise Funds

June 30, 2012
(Expressed in Thousands)
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)