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Combining Statement of Cash Flows Enterprise Funds For The Fiscal Year Ended June 30, 2001 (Expressed in Thousands) |
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|
Rental Housing |
Bradley Airport Operations |
John Dempsey Hospital (9 months) |
Connecticut Lottery Corporation |
Other | Total | |
|---|---|---|---|---|---|---|
| Cash Flows From Operating Activities: | ||||||
| Operating Income (Loss) | $(4,099) | $6,593 | $(2,578) | $250,029 | $183 | $250,128 |
| Adjustments to Reconcile Operating Income (Loss) to Net Cash | ||||||
| Provided by (Used in) Operating Activities: | ||||||
| Amortization and Depreciation | 1 | 9,915 | 4,158 | 984 | 970 | 16,028 |
| Provision for Loan Losses | 140 | - | 1,710 | 411 | - | 2,261 |
| Investment Income | - | - | - | - | - | - |
| Interest Expense | 4,588 | - | - | - | - | 4,588 |
| Changes in Assets and Liabilities: | ||||||
| (Increase) Decrease in Receivables | 8,060 | 32 | (4,773) | 2,774 | 57 | 6,150 |
| (Increase) Decrease in Due From Other Funds | - | - | (82) | - | - | (82) |
| (Increase) Decrease in Receivable From Other Governments | 331 | (967) | - | - | - | (636) |
| (Increase) Decrease in Inventories and Prepaid Items | - | (6) | (931) | 305 | (24) | (656) |
| Increase (Decrease) in Accounts Payable & Accrued Liabilities | (417) | 3,873 | 17,223 | (5,728) | (633) | 14,318 |
| Increase (Decrease) in Due To Other Funds | - | - | - | 11,245 | 19 | 11,264 |
| Issuance of Loans | - | - | - | - | - | - |
| Collection of Loans | 2,209 | - | - | - | - | 2,209 |
| Miscellaneous Operating Activities | - | (796) | 436 | 716 | 103 | 459 |
| Net Cash Provided by (Used in) Operating Activities | 10,813 | 18,644 | 15,163 | 260,736 | 675 | 306,031 |
| Cash Flows From Noncapital Financing Activities: | ||||||
| Retirement of Bonds and Notes Payable | (13,977) | - | - | (32,823) | - | (46,800) |
| Interest on Bonds and Notes Payable | (5,007) | - | - | (38,307) | - | (43,314) |
| Transfers From Other Funds | 14,074 | - | - | - | - | 14,074 |
| Transfers To Other Funds | - | - | - | (252,003) | - | (252,003) |
| Net Cash Provided by (Used in) Noncapital Financing | ||||||
| Activities | (4,910) | - | - | (323,133) | - | (328,043) |
| Cash Flows From Capital And Related Financing Activities: | ||||||
| Purchase of Fixed Assets | - | (32,793) | (3,123) | (277) | (20,407) | (56,600) |
| Proceeds From Sale of Bonds and Notes | - | 213,180 | - | - | - | 213,180 |
| Retirement of Bonds Payable | - | (6,785) | - | - | - | (6,785) |
| Interest on Bonds and Notes Payable | - | (5,055) | - | - | (3,582) | (8,637) |
| Capital Contributions or Grants | - | 4,098 | - | - | - | 4,098 |
| Miscellaneous Capital and Related Financing Activities-Deletions | - | - | (21) | - | - | (21) |
| Net Cash Provided by (Used in) Capital and Related | ||||||
| Financing Activities | - | 172,645 | (3,144) | (277) | (23,989) | 145,235 |
| Cash Flows From Investing Activities: | ||||||
| Proceeds From Sale of Investment Securities | - | - | - | 32,603 | 20,329 | 52,932 |
| Purchase of Investment Securities | (1,295) | (225,681) | (2,196) | (5,209) | - | (234,381) |
| Interest and Income on Investments | - | 4,878 | - | 39,666 | 1,771 | 46,315 |
| Net Cash Provided by (Used in) Investing Activities | (1,295) | (220,803) | (2,196) | 67,060 | 22,100 | (135,134) |
| Increase (Decrease) in Cash | 4,608 | (29,514) | 9,823 | 4,386 | (1,214) | (11,911) |
| Cash and Cash Equivalents, July 1, as restated | 21,183 | 119,906 | - | 23,977 | 3,737 | 168,803 |
| Cash and Cash Equivalents, June 30 | $25,791 | $90,392 | $9,823 | $28,363 | $2,523 | $156,892 |