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Combining Statement of Cash Flows Internal Service Funds June 30, 2010 (Expressed in Thousands) |
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Correction Industries |
Information Technology |
Administrative Services |
Total | |
|---|---|---|---|---|
| Cash Flows from Operating Activities | ||||
| Receipts from Customers | $21,545 | $9,215 | $27,077 | $57,837 |
| Payments to Suppliers | (17,808) | (95) | (17,694) | (35,597) |
| Payments to Employees | (2,846) | (3,094) | (7,856) | (13,796) |
| Other Receipts (Payments) | (1,361) | (2,485) | (1,919) | (5,765) |
| Net Cash Provided by (Used in) Operating Activities | (470) | 3,541 | (392) | 2,679 |
| Cash Flows from Capital and Related Financing Activities | ||||
| Additions to Property, Plant and Equipment | (375) | - | - | (375) |
| Other Receipts (Payments) | - | 7,724 | 392 | 8,116 |
| Net Cash Flows from Capital and Related Financing Activities | (375) | 7,724 | 392 | 7,741 |
| Cash Flows from Noncapital Financing Activities | ||||
| Other Receipts (Payments) | (319) | (12,886) | - | (13,205) |
| Net Cash Flows from Noncapital Financing Activities | (319) | (12,886) | - | (13,205) |
| Cash Flows from Investing Activities | ||||
| Interest on Investments | 12 | - | - | 12 |
| Net Cash Flows from Investing Activities | 12 | - | - | 12 |
| Net Increase (Decrease) in Cash and Cash Equivalents | (1,152) | (1,621) | - | (2,773) |
| Cash and Cash Equivalents - Beginning of Year | 4,261 | 6,803 | - | 11,064 |
| Cash and Cash Equivalents - End of Year | $3,109 | $5,182 | $ - | $8,291 |
| Reconciliation of Operating Income (Loss) to Net Cash | ||||
| Provided by (Used In) Operating Activities | ||||
| Operating Income (Loss) | $(158) | $5,563 | $(1,760) | $3,645 |
| Adjustments Not Affecting Cash: | ||||
| Depreciation | 544 | - | 16,555 | 17,099 |
| Other | (1,200) | (3,285) | - | (4,485) |
| Change in Assets and Liabilities: | ||||
| (Increase) Decrease in Receivables, Net | 25 | (58) | 29 | (4) |
| (Increase) Decrease in Due From Other Funds | 450 | 2,118 | - | 2,568 |
| (Increase) Decrease in Inventories and Other Assets | (174) | 792 | (1,919) | (1,301) |
| Increase (Decrease) in Accounts Payables & Accrued Liabilities | 43 | (1,589) | (13,297) | (14,843) |
| Total Adjustments | (312) | (2,022) | 1,368 | (966) |
| Net Cash Provided by (Used In) Operating Activities | $(470) | $3,541 | $(392) | $2,679 |