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Combining Statement of Cash Flows Nonmajor Enterprise Funds June 30, 2014 (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 | $39,858 | $24,438 | $7,024 | $71,320 |
| Payments to Suppliers | - | (5,816) | (3,644) | (9,460) |
| Payments to Employees | (7,516) | (1,756) | (3,246) | (12,518) |
| Other Receipts (Payments) | (31,125) | 140 | (29,767) | (60,752) |
| Net Cash Provided by (Used in) Operating Activities | 1,217 | 17,006 | (29,633) | (11,410) |
| Cash Flows from Noncapital Financing Activities | ||||
| Proceeds from Bonds Payable | - | - | - | - |
| Retirement of Bonds and Annuities Payable | - | (2,120) | (5,727) | (7,847) |
| Interest of Bonds | - | (3,009) | (1,706) | (4,715) |
| Transfers In | - | - | 5,646 | 5,646 |
| Transfers Out | - | - | - | - |
| Other Receipts (Payments) | - | (11,802) | - | (11,802) |
| Net Cash Flows from Noncapital Financing Activities | - | (16,931) | (1,787) | (18,718) |
| Cash Flows from Capital and Related Financing Activities | ||||
| Additions to Property, Plant, and Equipment | - | (24) | - | (24) |
| Interest Paid on Capital Debt | - | - | - | - |
| Federal Grant | - | - | 26,519 | 26,519 |
| Transfer In | - | - | - | - |
| Other Receipts (Payments) | - | - | - | - |
| Net Cash Flows from Capital and Related Financing Activities | - | (24) | 26,519 | 26,495 |
| Cash Flows from Investing Activities | ||||
| Purchase of Investment Securities | - | - | - | - |
| Interest on Investments | 40 | 17 | 892 | 949 |
| (Increase) Decrease in Restricted Assets | - | - | - | - |
| Other Receipts (Payments) | - | - | 4,272 | 4,272 |
| Net Cash Flows from Investing Activities | 40 | 17 | 5,164 | 5,221 |
| Net Increase (Decrease) in Cash and Cash Equivalents | 1,257 | 68 | 263 | 1,588 |
| Cash and Cash Equivalents - Beginning of Year | 29,759 | 98 | 7,174 | 37,031 |
| Cash and Cash Equivalents - End of Year | $31,016 | $166 | $7,437 | $38,619 |
| Reconciliation of Operating Income (Loss) to Net Cash | ||||
| Provided by (Used In) Operating Activities | ||||
| Operating Income (Loss) | $2,114 | $15,795 | $(6,419) | $11,490 |
| Adjustments not Affecting Cash: | ||||
| Depreciation and Amortization | - | 1,192 | - | 1,192 |
| Change in Assets and Liabilities: | ||||
| (Increase) Decrease in Receivables, Net | (805) | (185) | (316) | (1,306) |
| (Increase) Decrease in Inventories and Other Assets | 1 | (58) | (22,898) | (22,955) |
| Increase (Decrease) in Accounts Payables & Accrued Liabilities | (93) | 262 | - | 169 |
| Total Adjustments | (897) | 1,211 | (23,214) | (22,900) |
| Net Cash Provided by (Used In) Operating Activities | $1,217 | $17,006 | $(29,633) | $(11,410) |