State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1998 - Combining Financial Statements - Enterprise Funds - Combining Statement of Cash Flows

State of Connecticut

Combining Statement of Cash Flows
Enterprise Funds

For The Fiscal Year Ended June 30, 1998
(Expressed in Thousands)

Rental
Housing
Bradley
International
Airport
John
Dempsey
Hospital
(9-30-97)
Connecticut
Lottery
Corporation
  Other

Total
Cash Flows From Operating Activities:
Operating Income (Loss) $ (6,663) $ 7,985 $ (6,332) $ 256,427 $ (110) $ 251,307
Adjustments to Reconcile Operating Income (Loss) to Net Cash
Provided by (Used in) Operating Activities:
Amortization and Depreciation 4 8,265 6,849 484 6 15,608
Provision for Loan Losses (49) - 4,967 806 - 5,724
Interest Expense 7,566 - - - - 7,566
Changes in Assets and Liabilities: - - -
(Increase) Decrease in Receivables 3,489 (1,127) (3,157) (20,568) 32 (21,331)
(Increase) Decrease in Due From Other Funds 5,425 - 219 - - 5,644
(Increase) Decrease in Receivable From Other Governments - (97) - - - (97)
(Increase) Decrease in Inventories and Prepaid Items - 6 (433) (972) (117) (1,516)
Increase (Decrease) in Accounts Payable & Accrued Liabilities - (171) (4,628) (9,396) 27 (14,168)
Increase (Decrease) in Due To Other Funds (3,893) (192) (2,744) 7,628 (1) 798
Issuance of Loans (463) - - - - (463)
Collection of Loans 2,358 - - - - 2,358
Miscellaneous Operating Activities - 5,806 2 342 10 6,160
Net Cash Provided by (Used in) Operating Activities 7,774 20,475 (5,257) 234,751 (153) 257,590
Cash Flows From Noncapital Financing Activities:
Retirement of Bonds and Notes Payable (5,101) - - - - (5,101)
Interest on Bonds and Notes Payable (7,736) - - - - (7,736)
Transfers From Other Funds 8,344 - - - - 8,344
Transfers To Other Funds - - - (258,616) - (258,616)
Net Cash Provided by (Used in) Noncapital Financing Activities (4,493) - - (258,616) - (263,109)
Cash Flows From Capital And Related Financing Activities:
Purchase of Fixed Assets - (8,005) (2,637) (769) (4) (11,415)
Retirement of Bonds Payable - (3,030) (157) - - (3,187)
Interest on Bonds and Notes Payable - (6,559) (73) - - (6,632)
Capital Contributions or Grants - 393 - - - 393
Miscellaneous Capital and Related Financing Activities-Deletions - - (59) - - (59)
Net Cash Provided by (Used in) Capital and Related Financing Activities - (17,201) (2,926) (769) (4) (20,900)
Cash Flows From Investing Activities:
Proceeds From Sale of Investment Securities - 420 58 56,649 - 57,127
Purchase of Investment Securities (451) (9,000) - (32,220) - (41,671)
Interest and Income on Investments 3,566 3,729 753 1,337 - 9,385
Net Cash Provided by (Used in) Investing Activities 3,115 (4,851) 811 25,766 - 24,841
Increase (Decrease) in Cash 6,396 (1,577) (7,372) 1,132 (157) (1,578)
Cash and Cash Equivalents, July 1 - 66,892 35,230 20,249 785 123,156
Cash and Cash Equivalents, June 30 $ 6,396 $ 65,315 $ 27,858 $ 21,381 $ 628 $ 121,578

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