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Combining Statement of Cash Flows Internal Service Funds For The Fiscal Year Ended June 30, 2000 (Expressed in Thousands) |
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Correction Industries |
Information & Technology |
Administrative Services |
Total |
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|---|---|---|---|---|---|
| Cash Flows From Operating Activities: | |||||
| Operating Income (Loss) | $ 446 | $ (123) | $ (806) | $ (483) | |
| Adjustments to Reconcile Operating Income to Net | |||||
| Cash Provided by (Used in) Operating Activities: | |||||
| Investment Income | (199) | - | - | (199) | |
| Amortization and Depreciation | 322 | 3,260 | 16,132 | 19,714 | |
| Changes in Assets and Liabilities: | |||||
| (Increase) Decrease in Receivables | (190) | 262 | 51 | 123 | |
| (Increase) Decrease in Due From Other Funds | 371 | 76 | (439) | 8 | |
| (Increase) Decrease in Inventories and Prepaid Items | (672) | 34 | (15) | (653) | |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | 328 | 3,155 | 19,133 | 22,616 | |
| Increase (Decrease) in Due To Other Funds | - | (74) | (13,221) | (13,295) | |
| Miscellaneous Operating Activities | (847) | (3,676) | 1,577 | (2,946) | |
| Net Cash Provided by (Used in) Operating Activities | (441) | 2,914 | 22,412 | 24,885 | |
| Cash Flows From Capital And Related Financing Activities: | |||||
| Purchase of Fixed Assets | (1,060) | (2,455) | (22,410) | (25,925) | |
| Net Cash Provided by (Used in) Capital and Related Financing Activities | (1,060) | (2,455) | (22,410) | (25,925) | |
| Cash Flows From Investing Activities: | |||||
| Interest on Investments | 199 | - | - | 199 | |
| Net Cash Provided by (Used in) Investing Activities� | 199 | - | - | 199 | |
| Increase (Decrease) in Cash | (1,302) | 459 | 2 | (841) | |
| Cash and Cash Equivalents, July 1 | 6,746 | 13,222 | - | 19,968 | |
| Cash and Cash Equivalents, June 30 | $ 5,444 | $ 13,681 | $ 2 | $ 19,127 | |