Combined Statement of Cash Flows All Proprietary Fund Types, Nonexpendable Trust Funds, and Discretely Presented Component Units |
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For The Fiscal Year Ended June 30, 2001 (Expressed in Thousands) |
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Proprietary Fund Types |
Fiduciary Fund Type |
Total Primary Government |
Proprietary Fund Type |
Total Reporting Entity |
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---|---|---|---|---|---|---|
Enterprise |
Internal Service |
Nonexpendable Trust |
(Memorandum only) |
Component Units |
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(Memorandum only) | ||||||
Cash Flows From Operating Activities: | ||||||
Operating Income (Loss) | $250,128 | $(2,296) | $44,589 | $292,421 | $(6,971) | $285,450 |
Adjustments to Reconcile Operating Income (Loss) to Net Cash | ||||||
Provided by (Used in) Operating Activities: | ||||||
Amortization and Depreciation | 16,028 | 21,566 | - | 37,594 | 22,799 | 60,393 |
Provision for Loan Losses | 2,261 | 0 | - | 2,261 | 8,158 | 10,419 |
Investment Income | - | (264) | (29,274) | (29,538) | - | (29,538) |
Interest Expense | 4,588 | 0 | 28,294 | 32,882 | 197,948 | 230,830 |
Changes in Assets and Liabilities: | ||||||
(Increase) Decrease in Receivables | 6,150 | (2,776) | (15,230) | (11,856) | 14,285 | 2,429 |
(Increase) Decrease in Due From Other Funds | (82) | (233) | - | (315) | (554) | (869) |
(Increase) Decrease in Receivable From Other Governments | (636) | 0 | - | (636) | - | (636) |
(Increase) Decrease in Inventories and Prepaid Expenses | (656) | (1,053) | - | (1,709) | (541) | (2,250) |
Increase (Decrease) in Accounts Payable and Accrued | ||||||
Liabilities | 14,318 | 6,082 | (1,401) | 18,999 | 2,133 | 21,132 |
Increase (Decrease) in Due To Other Funds | 11,264 | 122 | - | 11,386 | - | 11,386 |
Issuance of Loans, Notes & Installment Contracts Receivable | - | - | (27,471) | (27,471) | (431,410) | (458,881) |
Collection of Loans, Notes & Installment Contracts Receivable | 2,209 | - | - | 2,209 | 306,687 | 308,896 |
Miscellaneous Operating Activities | 459 | (1,847) | - | (1,388) | 68,961 | 67,573 |
Net Cash Provided by (Used in) Operating Activities | 306,031 | 19,301 | (493) | 324,839 | 181,495 | 506,334 |
Cash Flows From Noncapital Financing Activities: | ||||||
Contributed Capital | - | - | - | - | 26,307 | 26,307 |
Proceeds From Sale of Bonds and Notes | - | - | 101,667 | 101,667 | 526,581 | 628,248 |
Retirement of Bonds and Notes Payable | (46,800) | - | (24,915) | (71,715) | (202,650) | (274,365) |
Interest on Bonds and Notes Payable | (43,314) | - | (27,668) | (70,982) | (198,074) | (269,056) |
Transfers From Other Funds | 14,074 | - | 24,425 | 38,499 | - | 38,499 |
Transfers To Other Funds | (252,003) | - | (10,933) | (262,936) | - | (262,936) |
Bond Issuance and/or Redemption Costs | - | - | - | - | (3,467) | (3,467) |
Miscellaneous Noncapital Financing Activities-Additions | - | - | - | - | - | - |
Miscellaneous Noncapital Financing Activities-Deletions | - | - | - | - | (532,094) | (532,094) |
Net Cash Provided by (Used in) Noncapital Financing Activities | (328,043) | - | 62,576 | (265,467) | (383,397) | (648,864) |
Cash Flows From Capital And Related Financing Activities: | ||||||
Purchase of Fixed Assets | (56,600) | (24,562) | - | (81,162) | (53,176) | (134,338) |
Proceeds From Sale of Bonds and Notes | 213,180 | - | - | 213,180 | 23,084 | 236,264 |
Retirement of Bonds and Notes Payable | (6,785) | - | - | (6,785) | (29,443) | (36,228) |
Interest on Bonds and Notes Payable | (8,637) | - | - | (8,637) | (15,542) | (24,179) |
Capital Contributions or Grants | 4,098 | - | - | 4,098 | - | 4,098 |
Miscellaneous Capital and Related Financing Activities-Additions | - | - | - | - | 58 | 58 |
Miscellaneous Capital and Related Financing Activities-Deletions | (21) | - | - | (21) | (3,739) | (3,760) |
Net Cash Provided by (Used in) Capital and Related | ||||||
Financing Activities | 145,235 | (24,562) | - | 120,673 | (78,758) | 41,915 |
Cash Flows From Investing Activities: | ||||||
Proceeds From Sales of Investment Securities | 52,932 | - | - | 52,932 | 575,592 | 628,524 |
Purchase of Investment Securities | (234,381) | - | (93,755) | (328,136) | (433,147) | (761,283) |
Interest and Income on Investments | 46,315 | 264 | 29,072 | 75,651 | 88,760 | 164,411 |
Miscellaneous Capital and Related Investing Activities-net | - | - | - | - | 6,931 | 6,931 |
Net Cash Provided by (Used in) Investing Activities | (135,134) | 264 | (64,683) | (199,553) | 238,136 | 38,583 |
Increase (Decrease) in Cash | (11,911) | (4,997) | (2,600) | (19,508) | (42,524) | (62,032) |
Cash and Cash Equivalents - July 1 (as restated) | 168,803 | 20,429 | 8,769 | 198,001 | 453,648 | 651,649 |
Cash and Cash Equivalents - June 30 | $156,892 | 15,432 | $6,169 | $178,493 | $411,124 | $589,617 |
- | - | - | - | - | ||
Reconciliation of Cash and Cash Equivalents to Balance Sheet: | ||||||
Cash and Cash Equivalents - June 30 (Balance Sheet) | $68,522 | $240,106 | $284,450 | |||
Plus-Cash and Cash Equivalents in Restricted Assets | 88,370 | - | 126,674 | |||
Less-Cash and Cash Equivalents in Other Fiduciary Fund Types | - | 233,937 | - | |||
Cash and Cash Equivalents - June 30 | $156,892 | - | $6,169 | $411,124 |
The accompanying notes are an integral part of the financial statements.