Combining Statement of Cash Flows Component Units |
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For The Fiscal Year Ended June 30, 2001 (Expressed in Thousands) |
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Connec- ticut Devel- opment Authority |
Connec- ticut Housing Finance Authority (12-31-00) |
Connec- ticut Resources Recovery Authority |
Connec- ticut Higher Education Supple- mental Loan Authority |
Connec- ticut Health & Educa- tional Facilities Authority |
Connec- ticut Innova- tions, Incorp- orated |
Capital City Economic Devel- opment Authority |
Total | |
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Cash Flows From Operating Activities: | ||||||||
Operating Income (Loss) | $(3,859) | $(7,629) | $17,752 | $(1,825) | $1,312 | $(5,527) | $(7,195) | $(6,971) |
Adjustments to Reconcile Operating Income (Loss) | ||||||||
to Net Cash Provided by (Used in) Operating Activities: | ||||||||
Amortization and Depreciation | 2,175 | 3,615 | 16,710 | 235 | 56 | - | 8 | 22,799 |
Provision for Loan Losses | 500 | 5,584 | 1,178 | 769 | 127 | - | - | 8,158 |
Interest Expense | 6,368 | 184,551 | - | 6,759 | 270 | - | - | 197,948 |
Changes in Assets and Liabilities: | ||||||||
(Increase) Decrease in Receivables | 1,041 | 572 | 5,145 | (169) | (44) | - | 7,740 | 14,285 |
(Increase) Decrease in Due From Other Funds | (510) | - | - | - | - | (44) | - | (554) |
(Increase) Decrease in Inventories and Prepaid Expenses | - | - | - | - | (66) | (475) | - | (541) |
Increase (Decrease) in Accounts Payable & Accrued Liabilities | (785) | (917) | 3,870 | 75 | 508 | (393) | (225) | 2,133 |
Miscellaneous Operating Activities | (526) | 3,842 | 65,430 | 215 | - | - | - | 68,961 |
Issuance of Loans, Notes & Installment Contracts Receivable | (28,040) | (385,840) | - | (17,530) | - | - | - | (431,410) |
Collection of Loans, Notes & Installment Contracts Receivable | 23,164 | 272,708 | - | 8,730 | 2,085 | - | - | 306,687 |
Net Cash Provided by (Used in) Operating Activities | (472) | 76,486 | 110,085 | (2,741) | 4,248 | (6,439) | 328 | 181,495 |
Cash Flows From Noncapital Financing Activities: | ||||||||
Contributed Capital | - | - | - | - | - | 26,307 | - | 26,307 |
Proceeds From Sale of Bonds and Notes | - | 162,920 | - | 22,385 | 341,276 | - | - | 526,581 |
Retirement of Bonds and Notes Payable | (9,880) | (184,465) | - | (8,305) | - | - | - | (202,650) |
Interest on Bonds and Notes Payable | (6,688) | (184,551) | - | (6,835) | - | - | - | (198,074) |
Bond Issuance and/or Redemption Costs | - | (2,976) | - | (491) | - | - | - | (3,467) |
Miscellaneous Noncapital Financing Activities-Deletions | (148) | (16,797) | (80) | - | (515,069) | - | - | (532,094) |
Net Cash Provided by (Used in) Noncapital | ||||||||
Financing Activities | (16,716) | (225,869) | (80) | 6,754 | (173,793) | 26,307 | - | (383,397) |
Cash Flows From Capital And Related Financing Activities: | ||||||||
Purchase of Fixed Assets | (2,303) | (9) | (50,575) | - | (71) | (216) | (2) | (53,176) |
Proceeds From Sale of Bonds and Notes | - | - | 23,084 | - | - | - | - | 23,084 |
Retirement of Bonds and Notes Payable | - | - | (27,733) | - | (1,710) | - | - | (29,443) |
Interest on Bonds and Notes Payable | - | - | (15,224) | - | (318) | - | - | (15,542) |
Miscellaneous Capital and Related Financing Activities-Additions | - | - | 58 | - | - | - | - | 58 |
Miscellaneous Capital and Related Financing Activities-Deletions | - | - | (2,722) | - | (1,017) | - | - | (3,739) |
Net Cash Provided by (Used in) Capital and Related | ||||||||
Financing Activities | (2,303) | (9) | (73,112) | - | (3,116) | (216) | (2) | (78,758) |
Cash Flows From Investing Activities: | ||||||||
Proceeds From Sales of Investment Securities | 19,298 | 382,278 | 889 | 1,723 | 153,474 | 17,930 | - | 575,592 |
Purchase of Investment Securities | (19,111) | (329,206) | (356) | (8,213) | (2,810) | (73,451) | - | (433,147) |
Interest and Income on Investments | 5,420 | 49,432 | 8,461 | 2,560 | 19,398 | 3,456 | 33 | 88,760 |
Miscellaneous Capital and Related Investing Activities-net | 628 | - | - | - | 6,303 | - | - | 6,931 |
Net Cash Provided by (Used in) Investing Activities | 6,235 | 102,504 | 8,994 | (3,930) | 176,365 | (52,065) | 33 | 238,136 |
Increase (Decrease) in Cash | (13,256) | (46,888) | 45,887 | 83 | 3,704 | (32,413) | 359 | (42,524) |
Cash and Cash Equivalents, July 1 (as restated) | 72,955 | 171,973 | 131,818 | 4,651 | 13,637 | 56,305 | 2,309 | 453,648 |
Cash and Cash Equivalents, June 30 | $59,699 | $125,085 | $177,705 | $4,734 | $17,341 | $23,892 | $2,668 | $411,124 |