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Combining Statement of Cash Flows Internal Service Funds June 30, 2013 (Expressed in Thousands) |
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Correction Industries |
Information Technology |
Administrative Services |
Totals | |
|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||
| Receipts from Customers | $23,332 | $5,161 | $23,383 | $51,876 |
| Payments to Suppliers | (18,974) | (1,079) | (1,795) | (21,848) |
| Payments to Employees | (2,797) | (2,975) | (6,618) | (12,390) |
| Other Receipts (Payments) | 59 | - | 186 | 245 |
| Net Cash Provided by (Used in) Operating Activities | 1,620 | 1,107 | 15,156 | 17,883 |
| Cash Flows from Capital and Related Financing Activities | ||||
| Additions to Property, Plant, and Equipment | (488) | - | (15,156) | (15,644) |
| Other Receipts (Payments) | - | - | - | - |
| Net Cash Flows from Capital and Related Financing Activities | (488) | - | (15,156) | (15,644) |
| Cash Flows from Noncapital Financing Activities | ||||
| Other Receipts (Payments) | (453) | - | - | (453) |
| Net Cash Flows from Noncapital Financing Activities | (453) | - | - | (453) |
| Cash Flows from Investing Activities | ||||
| Interest on Investments | 3 | - | - | 3 |
| Net Cash Flows from Investing Activities | 3 | - | - | 3 |
| Net Increase (Decrease) in Cash and Cash Equivalents | 682 | 1,107 | - | 1,789 |
| Cash and Cash Equivalents - Beginning of Year | 4,222 | 5,005 | - | 9,227 |
| Cash and Cash Equivalents - End of Year | $4,904 | $6,112 | $- | $11,016 |
| Reconciliation of Operating Income (Loss) to Net Cash | ||||
| Provided by (Used In) Operating Activities | ||||
| Operating Income | $1,142 | $1,238 | $5,329 | $7,709 |
| Adjustments Not Affecting Cash: | ||||
| Depreciation | 386 | - | 5,911 | 6,297 |
| Other | - | - | - | - |
| Change in Assets and Liabilities: | ||||
| (Increase) Decrease in Receivables, Net | (9) | (57) | (58) | (124) |
| (Increase) Decrease in Due From Other Funds | 116 | 375 | (1,596) | (1,105) |
| (Increase) Decrease in Inventories and Other Assets | (30) | - | 322 | 292 |
| Increase (Decrease) in Accounts Payables & Accrued Liabilities | 15 | (449) | 5,248 | 4,814 |
| Total Adjustments | 478 | (131) | 9,827 | 10,174 |
| Net Cash Provided by (Used In) Operating Activities | $1,620 | $1,107 | $15,156 | $17,883 |