Combining Statement of Cash Flows
Internal Service Funds

June 30, 2015
(Expressed in Thousands)
Correction
Industries
Information
Technology
Administrative
Services
Totals
Cash Flows from Operating Activities
Receipts from Customers $26,550 $2,564 $23,575 $52,689
Payments to Suppliers (20,648) (2,880) 1,696 (21,832)
Payments to Employees (2,975) (3,204) (4,790) (10,969)
Other Receipts (Payments) 27 - (7) 20
Net Cash Provided by (Used in) Operating Activities 2,954 (3,520) 20,474 19,908
Cash Flows from Capital and Related Financing Activities
Additions to Property, Plant, and Equipment (1,053) - (20,474) (21,527)
Other Receipts (Payments) - - - -
Net Cash Flows from Capital and Related Financing Activities (1,053) - (20,474) (21,527)
Cash Flows from Noncapital Financing Activities
Other Receipts (Payments) 21 - - 21
Net Cash Flows from Noncapital Financing Activities 21 - - 21
Cash Flows from Investing Activities
Interest on Investments 435 - - 435
Net Cash Flows from Investing Activities 435 - - 435
Net Increase (Decrease) in Cash and Cash Equivalents 2,357 (3,520) - (1,163)
Cash and Cash Equivalents - Beginning of Year 4,764 6,600 - 11,364
Cash and Cash Equivalents - End of Year $7,121 $3,080 $- $10,201
Reconciliation of Operating Income (Loss) to Net Cash
Provided by (Used In) Operating Activities
Operating Income $2,061 $(1,646) $1,512 $1,927
Adjustments Not Affecting Cash:
Depreciation 737 - 14,246 14,983
Other - - - -
Change in Assets and Liabilities:
(Increase) Decrease in Receivables, Net (2) (500) (13) (515)
(Increase) Decrease in Due From Other Funds 70 (1,449) (226) (1,605)
(Increase) Decrease in Inventories and Other Assets (91) - (7) (98)
Increase (Decrease) in Accounts Payables & Accrued Liabilities 179 75 4,962 5,216
Total Adjustments 893 (1,874) 18,962 17,981
Net Cash Provided by (Used In) Operating Activities $2,954 $(3,520) $20,474 $19,908