Combining Statement of Cash Flows
Nonmajor Enterprise Funds

June 30, 2014
(Expressed in Thousands)
Second Injury &
Compensation
Assurance
Bradley
Parking
Garage
Drinking
Water
Total
Cash Flows from Operating Activities
Receipts from Customers $39,858 $24,438 $7,024 $71,320
Payments to Suppliers - (5,816) (3,644) (9,460)
Payments to Employees (7,516) (1,756) (3,246) (12,518)
Other Receipts (Payments) (31,125) 140 (29,767) (60,752)
Net Cash Provided by (Used in) Operating Activities 1,217 17,006 (29,633) (11,410)
Cash Flows from Noncapital Financing Activities
Proceeds from Bonds Payable - - - -
Retirement of Bonds and Annuities Payable - (2,120) (5,727) (7,847)
Interest of Bonds - (3,009) (1,706) (4,715)
Transfers In - - 5,646 5,646
Transfers Out - - - -
Other Receipts (Payments) - (11,802) - (11,802)
Net Cash Flows from Noncapital Financing Activities - (16,931) (1,787) (18,718)
Cash Flows from Capital and Related Financing Activities
Additions to Property, Plant, and Equipment - (24) - (24)
Interest Paid on Capital Debt - - - -
Federal Grant - - 26,519 26,519
Transfer In - - - -
Other Receipts (Payments) - - - -
Net Cash Flows from Capital and Related Financing Activities - (24) 26,519 26,495
Cash Flows from Investing Activities
Purchase of Investment Securities - - - -
Interest on Investments 40 17 892 949
(Increase) Decrease in Restricted Assets - - - -
Other Receipts (Payments) - - 4,272 4,272
Net Cash Flows from Investing Activities 40 17 5,164 5,221
Net Increase (Decrease) in Cash and Cash Equivalents 1,257 68 263 1,588
Cash and Cash Equivalents - Beginning of Year 29,759 98 7,174 37,031
Cash and Cash Equivalents - End of Year $31,016 $166 $7,437 $38,619
Reconciliation of Operating Income (Loss) to Net Cash
Provided by (Used In) Operating Activities
Operating Income (Loss) $2,114 $15,795 $(6,419) $11,490
Adjustments not Affecting Cash:
Depreciation and Amortization - 1,192 - 1,192
Change in Assets and Liabilities:
(Increase) Decrease in Receivables, Net (805) (185) (316) (1,306)
(Increase) Decrease in Inventories and Other Assets 1 (58) (22,898) (22,955)
Increase (Decrease) in Accounts Payables & Accrued Liabilities (93) 262 - 169
Total Adjustments (897) 1,211 (23,214) (22,900)
Net Cash Provided by (Used In) Operating Activities $1,217 $17,006 $(29,633) $(11,410)