Combining Statement of Cash Flows
Internal Service Funds

June 30, 2016
(Expressed in Thousands)
Correction
Industries
Information
Technology
Administrative
Services
Totals
Cash Flows from Operating Activities
Receipts from Customers $25,573 $6,372 $25,788 $57,733
Payments to Suppliers (20,072) (692) (6,296) (27,060)
Payments to Employees (3,031) (3,101) (4,426) (10,558)
Other Receipts (Payments) 147 - (72) 75
Net Cash Provided by (Used in) Operating Activities 2,617 2,579 14,994 20,190
Cash Flows from Capital and Related Financing Activities
Additions to Property, Plant, and Equipment (684) - (14,994) (15,678)
Net Cash Flows from Capital and Related Financing Activities (684) - (14,994) (15,678)
Cash Flows from Noncapital Financing Activities
Other Receipts (Payments) (2,648) - - (2,648)
Net Cash Flows from Noncapital Financing Activities (2,648) - - (2,648)
Cash Flows from Investing Activities
Interest on Investments 437 - - 437
Net Cash Flows from Investing Activities 437 - - 437
Net Increase (Decrease) in Cash and Cash Equivalents (278) 2,579 - 2,301
Cash and Cash Equivalents - Beginning of Year 7,121 3,080 - 10,201
Cash and Cash Equivalents - End of Year $6,843 $5,659 $- $12,502
Reconciliation of Operating Income (Loss) to Net Cash
Provided by (Used In) Operating Activities
Operating Income $1,052 $800 $1,244 $3,096
Adjustments Not Affecting Cash:
Depreciation 853 - 16,901 17,754
Change in Assets and Liabilities:
(Increase) Decrease in Receivables, Net (121) 484 49 412
(Increase) Decrease in Due From Other Funds 284 1,284 (68) 1,500
(Increase) Decrease in Inventories and Other Assets (5) - (72) (77)
Increase (Decrease) in Accounts Payables & Accrued Liabilities 554 11 (3,060) (2,495)
Total Adjustments 1,565 1,779 13,750 17,094
Net Cash Provided by (Used In) Operating Activities $2,617 $2,579 $14,994 $20,190