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Combining Statement of Cash Flows Internal Service Funds June 30, 2011 (Expressed in Thousands) |
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|
Correction Industries |
Information Technology |
Administrative Services |
Total | |
|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||
| Receipts from Customers | $21,797 | $4,353 | $23,528 | $49,678 |
| Payments to Suppliers | (18,416) | (2,802) | (7,880) | (29,098) |
| Payments to Employees | (3,208) | (1,427) | (8,901) | (13,536) |
| Other Receipts (Payments) | 182 | - | 1,654 | 1,836 |
| Net Cash Provided by (Used in) Operating Activities | 355 | 124 | 8,401 | 8,880 |
| Cash Flows from Capital and Related Financing Activities | ||||
| Additions to Property, Plant and Equipment | (190) | - | (8,401) | (8,591) |
| Other Receipts (Payments) | - | - | - | - |
| Net Cash Flows from Capital and Related Financing Activities | (190) | - | (8,401) | (8,591) |
| Cash Flows from Noncapital Financing Activities | ||||
| Other Receipts (Payments) | (440) | - | - | (440) |
| Net Cash Flows from Noncapital Financing Activities | (440) | - | - | (440) |
| Cash Flows from Investing Activities | ||||
| Interest on Investments | 2 | - | - | 2 |
| Net Cash Flows from Investing Activities | 2 | - | - | 2 |
| Net Increase (Decrease) in Cash and Cash Equivalents | (273) | 124 | - | (149) |
| Cash and Cash Equivalents - Beginning of Year | 3,109 | 5,182 | - | 8,291 |
| Cash and Cash Equivalents - End of Year | $2,836 | $5,306 | $- | $8,142 |
| Reconciliation of Operating Income (Loss) to Net Cash | ||||
| Provided by (Used In) Operating Activities | ||||
| Operating Income (Loss) | $327 | $2,357 | $(28,761) | $(26,077) |
| Adjustments Not Affecting Cash: | ||||
| Depreciation | 482 | - | 15,417 | 15,899 |
| Other | - | - | 154 | 154 |
| Change in Assets and Liabilities: | ||||
| (Increase) Decrease in Receivables, Net | (13) | 59 | 49 | 95 |
| (Increase) Decrease in Due From Other Funds | 3 | - | (1,816) | (1,813) |
| (Increase) Decrease in Inventories and Other Assets | 73 | - | 1,630 | 1,703 |
| Increase (Decrease) in Accounts Payables & Accrued Liabilities | (517) | (2,292) | 21,728 | 18,919 |
| Total Adjustments | 28 | (2,233) | 37,162 | 34,957 |
| Net Cash Provided by (Used In) Operating Activities | $355 | $124 | $8,401 | $8,880 |