Combining Statement of Cash Flows
Internal Service Funds

June 30, 2012
(Expressed in Thousands)
Correction
Industries
Information
Technology
Administrative
Services
Total
Cash Flows from Operating Activities
Receipts from Customers $22,313 $3,835 $27,410 $53,558
Payments to Suppliers (18,105) (1,319) (92,875) (112,299)
Payments to Employees (2,850) (2,817) (7,087) (12,754)
Other Receipts (Payments) 231 - 298 529
Net Cash Provided by (Used in) Operating Activities 1,589 (301) (72,254) (70,966)
Cash Flows from Capital and Related Financing Activities
Additions to Property, Plant, and Equipment (233) - (16,232) (16,465)
Other Receipts (Payments) - - - -
Net Cash Flows from Capital and Related Financing Activities (233) - (16,232) (16,465)
Cash Flows from Noncapital Financing Activities
Other Receipts (Payments) 28 - 88,486 88,514
Net Cash Flows from Noncapital Financing Activities 28 - 88,486 88,514
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 1,386 (301) - 1,085
Cash and Cash Equivalents - Beginning of Year 2,836 5,306 - 8,142
Cash and Cash Equivalents - End of Year $4,222 $5,005 $- $9,227
Reconciliation of Operating Income (Loss) to Net Cash
Provided by (Used In) Operating Activities
Operating Income (Loss) $1,105 $1,636 $(194) $2,547
Adjustments Not Affecting Cash:
Depreciation 427 - 14,743 15,170
Other - - - -
Change in Assets and Liabilities:
(Increase) Decrease in Receivables, Net 33 (2,483) (135) (2,585)
(Increase) Decrease in Due From Other Funds (177) - 1,816 1,639
(Increase) Decrease in Inventories and Other Assets 140 - (132) 8
Increase (Decrease) in Accounts Payables & Accrued Liabilities 61 546 (88,352) (87,745)
Total Adjustments 484 (1,937) (72,060) (73,513)
Net Cash Provided by (Used In) Operating Activities $1,589 $(301) $(72,254) $(70,966)