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Combining Statement of Cash Flows Nonmajor Enterprise Funds June 30, 2013 (Expressed in Thousands) |
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|
Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Rate Reduction Bond Operations (12-31-12) |
Total | |
|---|---|---|---|---|---|
| Cash Flows from Operating Activities | |||||
| Receipts from Customers | $36,602 | $23,002 | $6,265 | $- | $65,869 |
| Payments to Suppliers | - | (6,366) | (1,770) | - | (8,136) |
| Payments to Employees | (6,869) | (1,742) | (2,636) | - | (11,247) |
| Other Receipts (Payments) | (30,112) | 1,936 | (7,203) | - | (35,379) |
| Net Cash Provided by (Used in) Operating Activities | (379) | 16,830 | (5,344) | - | 11,107 |
| Cash Flows from Noncapital Financing Activities | |||||
| Proceeds from Bonds Payable | - | - | 1,445 | - | 1,445 |
| Retirement of Bonds and Annuities Payable | - | (1,990) | (4,952) | - | (6,942) |
| Interest of Bonds | - | (3,218) | (2,163) | - | (5,381) |
| Transfers In | - | - | - | - | - |
| Transfers Out | - | (10,483) | (247) | - | (10,730) |
| Other Receipts (Payments) | - | (1,085) | (11,461) | (20) | (12,566) |
| Net Cash Flows from Noncapital Financing Activities | - | (16,776) | (17,378) | (20) | (34,174) |
| Cash Flows from Capital and Related Financing Activities | |||||
| Additions to Property, Plant, and Equipment | - | (63) | - | - | (63) |
| Interest Paid on Capital Debt | - | - | - | - | - |
| Federal Grant | - | - | 9,228 | - | 9,228 |
| Transfer In | - | - | - | - | - |
| Other Receipts (Payments) | - | - | - | - | - |
| Net Cash Flows from Capital and Related Financing Activities | - | (63) | 9,228 | - | 9,165 |
| Cash Flows from Investing Activities | |||||
| Purchase of Investment Securities | - | - | - | - | - |
| Interest on Investments | 48 | 19 | 1,076 | - | 1,143 |
| (Increase) Decrease in Restricted Assets | - | - | - | - | - |
| Other Receipts (Payments) | - | - | 11,968 | - | 11,968 |
| Net Cash Flows from Investing Activities | 48 | 19 | 13,044 | - | 13,111 |
| Net Increase (Decrease) in Cash and Cash Equivalents | (331) | 10 | (450) | (20) | (791) |
| Cash and Cash Equivalents - Beginning of Year | 30,090 | 88 | 7,624 | 20 | 37,822 |
| Cash and Cash Equivalents - End of Year | $29,759 | $98 | $7,174 | $- | $37,031 |
| Reconciliation of Operating Income (Loss) to Net Cash | |||||
| Provided by (Used In) Operating Activities | |||||
| Operating Income (Loss) | $454 | $13,739 | $(4,066) | $- | $10,127 |
| Adjustments not Affecting Cash: | |||||
| Depreciation and Amortization | - | 1,215 | - | - | 1,215 |
| Other | - | - | - | - | - |
| Change in Assets and Liabilities: | |||||
| (Increase) Decrease in Receivables, Net | (876) | (8) | (53) | - | (937) |
| (Increase) Decrease in Inventories and Other Assets | (1) | 468 | (1,225) | - | (758) |
| Increase (Decrease) in Accounts Payables & Accrued Liabilities | 44 | 1,416 | - | - | 1,460 |
| Total Adjustments | (833) | 3,091 | (1,278) | - | 980 |
| Net Cash Provided by (Used In) Operating Activities | $(379) | $16,830 | $(5,344) | $- | $11,107 |