Combining Statement of Cash Flows Nonmajor Enterprise Funds June 30, 2015 (Expressed in Thousands) |
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Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Total | |
---|---|---|---|---|
Cash Flows from Operating Activities | ||||
Receipts from Customers | $39,477 | $26,143 | $8,837 | $74,457 |
Payments to Suppliers | - | (6,159) | (3,135) | (9,294) |
Payments to Employees | (7,815) | (1,781) | (3,210) | (12,806) |
Other Receipts (Payments) | (28,110) | (1,102) | (37,342) | (66,554) |
Net Cash Provided by (Used in) Operating Activities | 3,552 | 17,101 | (34,850) | (14,197) |
Cash Flows from Noncapital Financing Activities | ||||
Proceeds from Bonds Payable | - | - | 60,236 | 60,236 |
Retirement of Bonds and Annuities Payable | - | (2,265) | (5,544) | (7,809) |
Interest of Bonds | - | (2,684) | (1,490) | (4,174) |
Transfers Out | - | - | (591) | (591) |
Transfers Out | - | - | - | - |
Other Receipts (Payments) | - | (12,030) | - | (12,030) |
Net Cash Flows from Noncapital Financing Activities | - | (16,979) | 52,611 | 35,632 |
Cash Flows from Capital and Related Financing Activities | ||||
Additions to Property, Plant, and Equipment | - | (139) | - | (139) |
Interest Paid on Capital Debt | - | - | - | - |
Federal Grant | - | - | 13,155 | 13,155 |
Transfer In | - | - | - | - |
Other Receipts (Payments) | - | - | - | - |
Net Cash Flows from Capital and Related Financing Activities | - | (139) | 13,155 | 13,016 |
Cash Flows from Investing Activities | ||||
Purchase of Investment Securities | - | - | - | - |
Interest on Investments | 48 | 19 | 651 | 718 |
(Increase) Decrease in Restricted Assets | - | - | - | - |
Other Receipts (Payments) | - | - | (31,347) | (31,347) |
Net Cash Flows from Investing Activities | 48 | 19 | (30,696) | (30,629) |
Net Increase (Decrease) in Cash and Cash Equivalents | 3,600 | 2 | 220 | 3,822 |
Cash and Cash Equivalents - Beginning of Year | 31,016 | 166 | 7,437 | 38,619 |
Cash and Cash Equivalents - End of Year | $34,616 | $168 | $7,657 | $42,441 |
Reconciliation of Operating Income (Loss) to Net Cash | ||||
Provided by (Used In) Operating Activities | ||||
Operating Income (Loss) | $4,849 | $16,305 | $(4,924) | $16,230 |
Adjustments not Affecting Cash: | ||||
Depreciation and Amortization | - | 1,143 | - | 1,143 |
Change in Assets and Liabilities: | ||||
(Increase) Decrease in Receivables, Net | 237 | 585 | (189) | 633 |
(Increase) Decrease in Inventories and Other Assets | (5) | (624) | (29,737) | (30,366) |
Increase (Decrease) in Accounts Payables & Accrued Liabilities | (1,529) | (308) | - | (1,837) |
Total Adjustments | (1,297) | 796 | (29,926) | (30,427) |
Net Cash Provided by (Used In) Operating Activities | $3,552 | $17,101 | $(34,850) | $(14,197) |