State of Connecticut Comprehensive Annual Financial Report Fiscal Year Ended June 30, 1999 - 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, 1999
(Expressed in Thousands)

Rental
Housing
Bradley
International
Airport
John
Dempsey
Hospital
(9-30-98)
Connecticut
Lottery
Corporation
Other Total
Cash Flows From Operating Activities:
Operating Income (Loss) $ (1,460) $ 6,552 $ (646) $ 273,502 $ 8 $ 277,956
Adjustments to Reconcile Operating Income
(Loss) to Net Cash
Provided by (Used in) Operating Activities:
Amortization and Depreciation 3 8,565 6,268 952 10 15,798
Provision for Loan Losses 3,311 - 4,760 485 - 8,556
Interest Expense 5,774 - - - - 5,774
Changes in Assets and Liabilities:
(Increase) Decrease in Receivables (4,853) 9 (8,588) (2,904) (18) (16,354)
(Increase) Decrease in Due From Other Funds - - (668) - - (668)
(Increase) Decrease in Receivable From Other Governments (112) (113) - - - (225)
(Increase) Decrease in Inventories and Prepaid Items - 1 (1,322) (109) 13 (1,417)
Increase (Decrease) in Accounts Payable & Accrued Liabilities - 535 1,578 28,185 (71) 30,227
Increase (Decrease) in Due To Other Funds - 521 (754) (7,628) (8) (7,869)
Issuance of Loans - - - - - -
Collection of Loans 2,235 - - - - 2,235
Miscellaneous Operating Activities - 8,600 (1,414) 407 12 7,605
Net Cash Provided by (Used in) Operating Activities 4,898 24,670 (786) 292,890 (54) 321,618
Cash Flows From Noncapital Financing Activities:
Retirement of Bonds and Notes Payable (11,396) - - (33,072) - (44,468)
Interest on Bonds and Notes Payable (6,703) - - (43,762) - (50,465)
Transfers From Other Funds 13,174 - - - - 13,174
Transfers To Other Funds - - - (273,837) - (273,837)
Net Cash Provided by (Used in) Noncapital Financing
Activities (4,925) - - (350,671) - (355,596)
Cash Flows From Capital And Related Financing Activities:
Purchase of Fixed Assets - (8,039) (4,740) (3,379) (18) (16,176)
Retirement of Bonds Payable - (3,240) (120) - - (3,360)
Interest on Bonds and Notes Payable - (6,330) (88) - - (6,418)
Capital Contributions or Grants - 787 - - - 787
Miscellaneous Capital and Related Financing Activities-Deletions - - (3,176) - - (3,176)
Net Cash Provided by (Used in) Capital and Related
Financing Activities - (16,822) (8,124) (3,379) (18) (28,343)
Cash Flows From Investing Activities:
Proceeds From Sale of Investment Securities - 18,490 148 77,354 - 95,992
Purchase of Investment Securities (8,325) (18,500) - (14,998) - (41,823)
Interest and Income on Investments 4,531 3,276 704 1,354 - 9,865
Net Cash Provided by (Used in) Investing Activities (3,794) 3,266 852 63,710 - 64,034
Increase (Decrease) in Cash (3,821) 11,114 (8,058) 2,550 (72) 1,713
Cash and Cash Equivalents, July 1 6,396 65,315 27,858 21,381 628 121,578
Cash and Cash Equivalents, June 30 $ 2,575 $ 76,429 $ 19,800 $ 23,931 $ 556 $ 123,291

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