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Combining Statement of Cash Flows Nonmajor Enterprise Funds June 30, 2003 (Expressed in Thousands) |
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|
Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Total | |
|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||
| Receipts from Customers | $96,157 | $20,033 | $2,342 | 118,532 |
| Payments to Suppliers | - | (9,169) | - | (9,169) |
| Payments to Employees | (7,590) | - | (1,187) | (8,777) |
| Other Receipts (Payments) | (40,129) | - | (18,087) | (58,216) |
| Net Cash Provided by (Used in) Operating Activities | 48,438 | 10,864 | (16,932) | 42,370 |
| Cash Flows from Noncapital Financing Activities | ||||
| Retirement of Bonds and Annuities Payable | (42,890) | - | - | (42,890) |
| Interest of Bonds | (8,550) | - | (1,398) | (9,948) |
| Transfers In | - | - | 6,844 | 6,844 |
| Transfers Out | - | (8,516) | - | (8,516) |
| Other Receipts (Payments) | (4,113) | - | - | (4,113) |
| Net Cash Flows from Noncapital Financing Activities | (55,553) | (8,516) | 5,446 | (58,623) |
| Cash Flows from Capital and Related Financing Activities | ||||
| Additions to Property, Plant and Equipment | (14) | (77) | - | (91) |
| Interest Paid on Capital Debt | - | (3,582) | - | (3,582) |
| Federal Grant | - | - | 16,483 | 16,483 |
| Other Receipts (Payments) | - | (14) | - | (14) |
| Net Cash Flows from Capital and Related Financing Activities | (14) | (3,673) | 16,483 | 12,796 |
| Cash Flows from Investing Activities | ||||
| Proceeds from Sales and Maturities of Investments | 1,588 | 884 | - | 2,472 |
| Interest on Investments | 1,023 | 441 | 2,894 | 4,358 |
| (Increase) Decrease in Restricted assets | - | - | (6,805) | (6,805) |
| Net Cash Flows from Investing Activities | 2,611 | 1,325 | (3,911) | 25 |
| Net Increase (Decrease) in Cash and Cash Equivalents | (4,518) | - | 1,086 | (3,432) |
| Cash and Cash Equivalents -Beginning of Year | 16,177 | - | 59 | 16,236 |
| Cash and Cash Equivalents -End of Year | 11,659 | - | 1,145 | 12,804 |
| Reconciliation of Operating Income (Loss) to Net Cash | ||||
| Provided by (Used In) Operating Activities | ||||
| Operating Income (Loss) | $47,136 | $9,858 | $(1,015) | $55,979 |
| Adjustments not Affecting Cash: | ||||
| Depreciation and Amortization | - | 1,006 | - | 1,006 |
| Change in Assets and Liabilities: | ||||
| (Increase) Decrease in Receivables, Net | (285) | - | (15,917) | (16,202) |
| Increase (Decrease) in Accounts Payables & Accrued Liabilities | 1,555 | - | - | 1,555 |
| (Increase) Decrease in Inventories and Other Assets | 32 | - | - | 32 |
| Total Adjustments | 1,302 | 1,006 | (15,917) | (13,609) |
| Net Cash Provided by (Used In) Operating Activities | $48,438 | $10,864 | $(16,932) | $42,370 |