Combining Statement of Cash Flows Internal Service Funds June 30, 2012 (Expressed in Thousands) |
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Correction Industries |
Information Technology |
Administrative Services |
Total | |
---|---|---|---|---|
Cash Flows from Operating Activities | ||||
Receipts from Customers | $22,313 | $3,835 | $27,410 | $53,558 |
Payments to Suppliers | (18,105) | (1,319) | (92,875) | (112,299) |
Payments to Employees | (2,850) | (2,817) | (7,087) | (12,754) |
Other Receipts (Payments) | 231 | - | 298 | 529 |
Net Cash Provided by (Used in) Operating Activities | 1,589 | (301) | (72,254) | (70,966) |
Cash Flows from Capital and Related Financing Activities | ||||
Additions to Property, Plant, and Equipment | (233) | - | (16,232) | (16,465) |
Other Receipts (Payments) | - | - | - | - |
Net Cash Flows from Capital and Related Financing Activities | (233) | - | (16,232) | (16,465) |
Cash Flows from Noncapital Financing Activities | ||||
Other Receipts (Payments) | 28 | - | 88,486 | 88,514 |
Net Cash Flows from Noncapital Financing Activities | 28 | - | 88,486 | 88,514 |
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 | 1,386 | (301) | - | 1,085 |
Cash and Cash Equivalents - Beginning of Year | 2,836 | 5,306 | - | 8,142 |
Cash and Cash Equivalents - End of Year | $4,222 | $5,005 | $- | $9,227 |
Reconciliation of Operating Income (Loss) to Net Cash | ||||
Provided by (Used In) Operating Activities | ||||
Operating Income (Loss) | $1,105 | $1,636 | $(194) | $2,547 |
Adjustments Not Affecting Cash: | ||||
Depreciation | 427 | - | 14,743 | 15,170 |
Other | - | - | - | - |
Change in Assets and Liabilities: | ||||
(Increase) Decrease in Receivables, Net | 33 | (2,483) | (135) | (2,585) |
(Increase) Decrease in Due From Other Funds | (177) | - | 1,816 | 1,639 |
(Increase) Decrease in Inventories and Other Assets | 140 | - | (132) | 8 |
Increase (Decrease) in Accounts Payables & Accrued Liabilities | 61 | 546 | (88,352) | (87,745) |
Total Adjustments | 484 | (1,937) | (72,060) | (73,513) |
Net Cash Provided by (Used In) Operating Activities | $1,589 | $(301) | $(72,254) | $(70,966) |