|
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 |