Combining Statement of Cash Flows
Internal Service Funds

June 30, 2013
(Expressed in Thousands)
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