Combining Statement of Cash Flows
Nonmajor Enterprise Funds

June 30, 2016
(Expressed in Thousands)
Second Injury &
Compensation
Assurance
Bradley
Parking
Garage
Drinking
Water
Total
Cash Flows from Operating Activities
Receipts from Customers $40,049 $26,715 $12,699 $79,463
Payments to Suppliers - (5,976) (1,701) (7,677)
Payments to Employees (8,143) (1,834) (2,569) (12,546)
Other Receipts (Payments) (26,460) (1,872) (20,445) (48,777)
Net Cash Provided by (Used in) Operating Activities 5,446 17,033 (12,016) 10,463
Cash Flows from Noncapital Financing Activities
Retirement of Bonds and Annuities Payable - (2,415) (7,343) (9,758)
Interest of Bonds - (2,442) (3,199) (5,641)
Transfers Out - - 4,075 4,075
Other Receipts (Payments) - (12,298) - (12,298)
Net Cash Flows from Noncapital Financing Activities - (17,155) (6,467) (23,622)
Cash Flows from Capital and Related Financing Activities
Federal Grant - - 8,350 8,350
Net Cash Flows from Capital and Related Financing Activities - - 8,350 8,350
Cash Flows from Investing Activities
Interest on Investments 105 35 752 892
Other Receipts (Payments) - - 9,053 9,053
Net Cash Flows from Investing Activities 105 35 9,805 9,945
Net Increase (Decrease) in Cash and Cash Equivalents 5,551 (87) (328) 5,136
Cash and Cash Equivalents - Beginning of Year 34,616 168 7,657 42,441
Cash and Cash Equivalents - End of Year $40,167 $81 $7,329 $47,577
Reconciliation of Operating Income (Loss) to Net Cash
Provided by (Used In) Operating Activities
Operating Income (Loss) $5,729 $17,958 $(1,907) $21,780
Adjustments not Affecting Cash:
Depreciation and Amortization - 1,140 - 1,140
Change in Assets and Liabilities:
(Increase) Decrease in Receivables, Net 375 50 285 710
(Increase) Decrease in Inventories and Other Assets (624) (10,394) (11,018)
Increase (Decrease) in Accounts Payables & Accrued Liabilities (658) (1,491) - (2,149)
Total Adjustments (283) (925) (10,109) (11,317)
Net Cash Provided by (Used In) Operating Activities $5,446 $17,033 $(12,016) $10,463