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Combining Statement of Cash Flows Internal Service Funds For The Fiscal Year Ended June 30, 2001 (Expressed in Thousands) |
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|
Correction Industries |
Information & Technology |
Administrative Services |
Total | |
|---|---|---|---|---|
| Cash Flows From Operating Activities: | ||||
| Operating Income (Loss) | $(1,542) | $(3,203) | $(635) | $(2,296) |
| Adjustments to Reconcile Operating Income to Net | ||||
| Cash Provided by (Used in) Operating Activities: | ||||
| Investment Income | (264) | - | - | (264) |
| Amortization and Depreciation | 477 | 4,275 | 16,814 | 21,566 |
| Changes in Assets and Liabilities: | ||||
| (Increase) Decrease in Receivables | 648 | (1,564) | (1,860) | (2,776) |
| (Increase) Decrease in Due From Other Funds | (551) | (993) | 1,311 | (233) |
| (Increase) Decrease in Inventories and Prepaid Items | (1,012) | (175) | 134 | (1,053) |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | (116) | 155 | 6,043 | 6,082 |
| Increase (Decrease) in Due To Other Funds | (1) | 114 | 9 | 122 |
| Miscellaneous Operating Activities | (1,762) | (572) | 487 | (1,847) |
| Net Cash Provided by (Used in) Operating Activities | (1,039) | (1,963) | 22,303 | 19,301 |
| Cash Flows From Capital And Related Financing Activities: | ||||
| Purchase of Fixed Assets | (247) | (2,012) | (22,303) | (24,562) |
| Net Cash Provided by (Used in) Capital and | ||||
| Related Financing Activities | (247) | (2,012) | (22,303) | (24,562) |
| Cash Flows From Investing Activities: | ||||
| Interest on Investments | 264 | - | - | 264 |
| Net Cash Provided by (Used in) Investing Activities | 264 | - | - | 264 |
| Increase (Decrease) in Cash | (1,022) | (3,975) | - | (4,997) |
| Cash and Cash Equivalents, July 1 | 6,746 | 13,681 | 2 | 20,429 |
| Cash and Cash Equivalents, June 30 | $5,724 | $9,706 | $2 | $15,432 |