|
Combining Statement of Cash Flows Nonmajor Enterprise Funds June 30, 2002 (Expressed in Thousands) |
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|
Bradley Parking Garage |
Drinking Water |
Total | |
|---|---|---|---|
| Cash Flows from Operating Activities | |||
| Receipts from Customers | $16,710 | $1,050 | $17,760 |
| Payments to Suppliers | (11,603) | - | (11,603) |
| Payments to Employees | - | (1,082) | (1,082) |
| Other Receipts (Payments) | - | (8,925) | (8,925) |
| Net Cash Provided by (Used in) Operating Activities | 5,107 | (8,957) | (3,850) |
| Cash Flows from Noncapital Financing Activities | |||
| Interest of Bonds | - | (1,165) | (1,165) |
| Transfers Out | (8,341) | (543) | (8,884) |
| Other Receipts (Payments) | - | 6,730 | 6,730 |
| Net Cash Flows from Noncapital Financing Activities | (8,341) | 5,022 | (3,319) |
| Cash Flows from Capital and Related Financing Activities | |||
| Additions to Property, Plant and Equipment | (1,958) | - | (1,958) |
| Interest Paid on Capital Debt | (3,583) | - | (3,583) |
| Net Cash Flows from Capital and Related Financing Activities | (5,541) | - | (5,541) |
| Cash Flows from Investing Activities | |||
| Proceeds from Sales and Maturities of Investments | 7,987 | 2,778 | 10,765 |
| Interest on Investments | 788 | 1,203 | 1,991 |
| Net Cash Flows from Investing Activities | 8,775 | 3,981 | 12,756 |
| Net Increase (Decrease) in Cash and Cash Equivalents | - | 46 | 46 |
| Cash and Cash Equivalents -Beginning of Year (as restated) | - | 13 | 13 |
| Cash and Cash Equivalents -End of Year | $- | $59 | $59 |
| Reconciliation of Operating Income (Loss) to Net Cash | |||
| Provided by (Used In) Operating Activities | |||
| Operating Income (Loss) | $4,015 | $(916) | $3,099 |
| Adjustments not Affecting Cash: | |||
| Depreciation and Amortization | 1,004 | - | 1,004 |
| Change in Assets and Liabilities: | |||
| (Increase) Decrease in Receivables, Net | - | (8,041) | (8,041) |
| (Increase) Decrease in Inventories and Other Assets | 88 | - | 88 |
| Total Adjustments | 1,092 | (8,041) | (6,949) |
| Net Cash Provided by (Used In) Operating Activities | $5,107 | $(8,957) | $(3,850) |