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Combining Statement of Cash Flows Nonmajor Enterprise Funds June 30, 2009 (Expressed in Thousands) |
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Community/ Technical Colleges |
Second Injury & Compensation Assurance |
Bradley Parking Garage |
Drinking Water |
Rate Reduction Bond Operations (12-31-08) |
Total | |
|---|---|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||||
| Receipts from Customers | $90,308 | $36,466 | $19,959 | $5,025 | $17,725 | $169,483 |
| Payments to Suppliers | (79,449) | - | (6,019) | - | - | (85,468) |
| Payments to Employees | (316,924) | (6,045) | (1,949) | (2,265) | (230) | (327,413) |
| Other Receipts (Payments) | 112,027 | (35,613) | 1,418 | (6,424) | - | 71,408 |
| Net Cash Provided by (Used in) Operating Activities | (194,038) | (5,192) | 13,409 | (3,664) | 17,495 | (171,990) |
| Cash Flows from Noncapital Financing Activities | ||||||
| Proceeds from Sales of Bonds | - | - | - | 29,675 | - | 29,675 |
| Retirement of Bonds and Annuities Payable | - | - | (1,550) | (2,718) | (110,990) | (115,258) |
| Interest of Bonds | - | - | - | (1,794) | - | (1,794) |
| Transfers In | 234,763 | - | - | 557 | - | 235,320 |
| Transfers Out | - | - | (9,647) | - | - | (9,647) |
| Other Receipts (Payments) | 8,096 | - | 790 | 713 | 101,218 | 110,817 |
| Net Cash Flows from Noncapital Financing Activities | 242,859 | - | (10,407) | 26,433 | (9,772) | 249,113 |
| Cash Flows from Capital and Related Financing Activities | ||||||
| Additions to Property, Plant and Equipment | (12,104) | - | - | - | - | (12,104) |
| Interest Paid on Capital Debt | - | - | (3,437) | - | - | (3,437) |
| Federal Grant | - | - | - | 5,297 | - | 5,297 |
| Transfer In | 3,690 | - | - | - | - | 3,690 |
| Other Receipts (Payments) | (47,362) | - | - | - | - | (47,362) |
| Net Cash Flows from Capital and Related Financing Activities | (55,776) | - | (3,437) | 5,297 | - | (53,916) |
| Cash Flows from Investing Activities | ||||||
| Purchase of Investment Securities | - | - | - | - | - | |
| Interest on Investments | 1,793 | 877 | 416 | 2,586 | 594 | 6,266 |
| (Increase) Decrease in Restricted Assets | - | - | - | (11,630) | - | (11,630) |
| Other Receipts (Payments) | - | - | - | (20,492) | - | (20,492) |
| Net Cash Flows from Investing Activities | 1,793 | 877 | 416 | (29,536) | 594 | (25,856) |
| Net Increase (Decrease) in Cash and Cash Equivalents | (5,162) | (4,315) | (19) | (1,470) | 8,317 | (2,649) |
| Cash and Cash Equivalents - Beginning of Year | 88,352 | 61,566 | 95 | 1,470 | 3,673 | 155,156 |
| Cash and Cash Equivalents - End of Year | $83,190 | $57,251 | $76 | $- | $11,990 | $152,507 |
| Reconciliation of Operating Income (Loss) to Net Cash | ||||||
| Provided by (Used In) Operating Activities | ||||||
| Operating Income (Loss) | $(279,737) | $(8,758) | $10,826 | $(2,563) | $17,495 | $(262,737) |
| Adjustments not Affecting Cash: | ||||||
| Depreciation and Amortization | 17,919 | 2 | 1,165 | - | - | 19,086 |
| Other | (4,673) | - | - | - | - | (4,673) |
| Change in Assets and Liabilities: | ||||||
| (Increase) Decrease in Receivables, Net | 62,222 | 2,190 | (456) | 463 | - | 64,419 |
| (Increase) Decrease in Inventories and Other Assets | 161 | 29 | 1,064 | (1,564) | - | (310) |
| Increase (Decrease) in Accounts Payables & Accrued Liabilities | 10,070 | 1,345 | 810 | - | - | 12,225 |
| Total Adjustments | 85,699 | 3,566 | 2,583 | (1,101) | - | 90,747 |
| Net Cash Provided by (Used In) Operating Activities | $(194,038) | $(5,192) | $13,409 | $(3,664) | $17,495 | $(171,990) |