|
Combining Statement of Cash Flows Internal Service Funds June 30, 2014 (Expressed in Thousands) |
||||
|
Correction Industries |
Information Technology |
Administrative Services |
Totals | |
|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||
| Receipts from Customers | $23,923 | $4,458 | $22,543 | $50,924 |
| Payments to Suppliers | (19,648) | (864) | 6,715 | (13,797) |
| Payments to Employees | (2,790) | (3,106) | (5,578) | (11,474) |
| Other Receipts (Payments) | (324) | - | (360) | (684) |
| Net Cash Provided by (Used in) Operating Activities | 1,161 | 488 | 23,320 | 24,969 |
| Cash Flows from Capital and Related Financing Activities | ||||
| Additions to Property, Plant, and Equipment | (1,606) | - | (23,320) | (24,926) |
| Other Receipts (Payments) | - | - | - | - |
| Net Cash Flows from Capital and Related Financing Activities | (1,606) | - | (23,320) | (24,926) |
| Cash Flows from Noncapital Financing Activities | ||||
| Other Receipts (Payments) | (12) | - | - | (12) |
| Net Cash Flows from Noncapital Financing Activities | (12) | - | - | (12) |
| Cash Flows from Investing Activities | ||||
| Interest on Investments | 317 | - | - | 317 |
| Net Cash Flows from Investing Activities | 317 | - | - | 317 |
| Net Increase (Decrease) in Cash and Cash Equivalents | (140) | 488 | - | 348 |
| Cash and Cash Equivalents - Beginning of Year | 4,904 | 6,112 | - | 11,016 |
| Cash and Cash Equivalents - End of Year | $4,764 | $6,600 | $- | $11,364 |
| Reconciliation of Operating Income (Loss) to Net Cash | ||||
| Provided by (Used In) Operating Activities | ||||
| Operating Income | $1,412 | $1,136 | $564 | $3,112 |
| Adjustments Not Affecting Cash: | ||||
| Depreciation | 499 | - | 13,509 | 14,008 |
| Other | - | - | - | - |
| Change in Assets and Liabilities: | ||||
| (Increase) Decrease in Receivables, Net | 2 | 10 | 4 | 16 |
| (Increase) Decrease in Due From Other Funds | (298) | (428) | (27) | (753) |
| (Increase) Decrease in Inventories and Other Assets | (409) | - | (66) | (475) |
| Increase (Decrease) in Accounts Payables & Accrued Liabilities | (45) | (230) | 9,336 | 9,061 |
| Total Adjustments | (251) | (648) | 22,756 | 21,857 |
| Net Cash Provided by (Used In) Operating Activities | $1,161 | $488 | $23,320 | $24,969 |