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Combining Statement of Cash Flows Nonmajor Enterprise Funds June 30, 2008 (Expressed in Thousands) |
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Community/ Technical Colleges |
Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Rate Reduction Bond Operations (12-31-07) |
Total | |
|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||
| Receipts from Customers | $86,483 | $44,247 | $22,416 | $4,256 | $31,773 | $189,175 |
| Payments to Suppliers | (74,308) | - | (6,051) | - | - | (80,359) |
| Payments to Employees | (299,260) | (8,335) | (1,983) | (2,018) | (304) | (311,900) |
| Other Receipts (Payments) | 109,845 | (33,487) | 199 | (11,601) | - | 64,956 |
| Net Cash Provided by (Used in) Operating Activities | (177,240) | 2,425 | 14,581 | (9,363) | 31,469 | (138,128) |
| Cash Flows from Noncapital Financing Activities | ||||||
| Retirement of Bonds and Annuities Payable | - | - | (1,460) | (2,660) | (28,450) | (32,570) |
| Interest of Bonds | - | - | - | (1,633) | (6,436) | (8,069) |
| Transfers In | 244,487 | - | - | 1,088 | - | 245,575 |
| Transfers Out | - | - | (9,448) | - | - | (9,448) |
| Other Receipts (Payments) | 7,008 | - | (1,092) | (5,619) | - | 297 |
| Net Cash Flows from Noncapital Financing Activities | 251,495 | - | (12,000) | (8,824) | (34,886) | 195,785 |
| Cash Flows from Capital and Related Financing Activities | ||||||
| Additions to Property, Plant and Equipment | (9,944) | - | - | - | - | (9,944) |
| Interest Paid on Capital Debt | - | - | (3,116) | - | - | (3,116) |
| Federal Grant | - | - | - | 14,084 | - | 14,084 |
| Transfer In | 42,970 | - | - | - | - | 42,970 |
| Other Receipts (Payments) | (101,508) | - | (20) | - | - | (101,528) |
| Net Cash Flows from Capital and Related Financing Activities | (68,482) | - | (3,136) | 14,084 | - | (57,534) |
| Cash Flows from Investing Activities | ||||||
| Interest on Investments | 4,163 | 2,377 | 568 | 2,630 | 1,676 | 11,414 |
| (Increase) Decrease in Restricted Assets | - | - | - | (2,828) | - | (2,828) |
| Other Receipts (Payments) | - | - | - | 5,771 | - | 5,771 |
| Net Cash Flows from Investing Activities | 4,163 | 2,377 | 568 | 5,573 | 1,676 | 14,357 |
| Net Increase (Decrease) in Cash and Cash Equivalents | 9,936 | 4,802 | 13 | 1,470 | (1,741) | 14,480 |
| Cash and Cash Equivalents -Beginning of Year | 78,416 | 56,764 | 82 | - | 5,414 | 140,676 |
| Cash and Cash Equivalents -End of Year | $88,352 | $61,566 | $95 | $1,470 | $3,673 | $155,156 |
| Reconciliation of Operating Income (Loss) to Net Cash | ||||||
| Provided by (Used In) Operating Activities | ||||||
| Operating Income (Loss) | $(259,126) | $29 | $13,220 | $(880) | $31,527 | $(215,230) |
| Adjustments not Affecting Cash: | ||||||
| Depreciation and Amortization | 15,426 | 4 | 1,162 | - | - | 16,592 |
| Other | (4,604) | - | - | - | - | (4,604) |
| Change in Assets and Liabilities: | ||||||
| (Increase) Decrease in Receivables, Net | 69,411 | 3,231 | (837) | (432) | (58) | 71,315 |
| (Increase) Decrease in Inventories and Other Assets | 366 | 18 | (109) | (8,051) | - | (7,776) |
| Increase (Decrease) in Accounts Payables & Accrued Liabilities | 1,287 | (857) | 1,145 | - | - | 1,575 |
| Total Adjustments | 81,886 | 2,396 | 1,361 | (8,483) | (58) | 77,102 |
| Net Cash Provided by (Used In) Operating Activities | $(177,240) | $2,425 | $14,581 | $(9,363) | $31,469 | $(138,128) |