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