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Combining Statement of Cash Flows Enterprise Funds For The Fiscal Year Ended June 30, 2000 (Expressed in Thousands) |
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Rental Housing |
Bradley Airport Operations |
John Dempsey Hospital (9-30-99) |
Connecticut Lottery Corporation |
Other | Total | |
|---|---|---|---|---|---|---|
| Cash Flows From Operating Activities: | ||||||
| Operating Income (Loss) | $ (3,535) | $ 10,629 | $ (12,875) | $ 252,786 | $ 64 | $ 247,069 |
| Adjustments to Reconcile Operating Income (Loss) to Net Cash | ||||||
| Provided by (Used in) Operating Activities: | ||||||
| Amortization and Depreciation | 2 | 8,863 | 6,223 | 945 | 7 | 16,040 |
| Provision for Loan Losses | 211 | - | 4,367 | 120 | - | 4,698 |
| Interest Expense | 5,704 | - | - | - | - | 5,704 |
| Changes in Assets and Liabilities: | ||||||
| (Increase) Decrease in Receivables | 418 | 10 | (2,234) | 1,218 | 209 | (379) |
| (Increase) Decrease in Due From Other Funds | - | - | (1,382) | - | - | (1,382) |
| (Increase) Decrease in Receivable From Other Governments | (219) | (203) | - | - | - | (422) |
| (Increase) Decrease in Inventories and Prepaid Items | - | 1 | (561) | 455 | (5) | (110) |
| Increase (Decrease) in Accounts Payable & Accrued Liabilities | - | 309 | (2,646) | 14,743 | (14) | 12,392 |
| Increase (Decrease) in Due To Other Funds | - | (6) | 698 | - | 1 | 693 |
| Collection of Loans | 2,263 | - | - | - | - | 2,263 |
| Miscellaneous Operating Activities | - | (1,541) | (632) | 22 | 20 | (2,131) |
| Net Cash Provided by (Used in) Operating Activities | 4,844 | 18,062 | (9,042) | 270,289 | 282 | 284,435 |
| Cash Flows From Noncapital Financing Activities: | ||||||
| Retirement of Bonds and Notes Payable | (10,070) | - | - | (26,515) | - | (36,585) |
| Interest on Bonds and Notes Payable | (5,627) | - | - | (40,705) | - | (46,332) |
| Transfers From Other Funds | 10,830 | - | - | - | - | 10,830 |
| Transfers To Other Funds | - | - | - | (253,598) | - | (253,598) |
| Net Cash Provided by (Used in) Noncapital Financing Activities | (4,867) | - | - | (320,818) | - | (325,685) |
| Cash Flows From Capital And Related Financing Activities: | ||||||
| Purchase of Fixed Assets | - | (23,589) | (3,216) | (381) | (21) | (27,207) |
| Proceeds From Sale of Bonds and Notes | - | 53,800 | - | - | - | 53,800 |
| Retirement of Bonds Payable | - | (3,480) | (120) | - | - | (3,600) |
| Interest on Bonds and Notes Payable | - | (6,084) | (77) | - | - | (6,161) |
| Capital Contributions or Grants | - | 1,333 | - | - | - | 1,333 |
| Miscellaneous Capital and Related Financing Activities-Deletions | - | - | (785) | - | - | (785) |
| Net Cash Provided by (Used in) Capital and Related Financing Activities | - | 21,980 | (4,198) | (381) | (21) | 17,380 |
| Cash Flows From Investing Activities: | ||||||
| Proceeds From Sale of Investment Securities | 13,500 | - | - | 68,452 | - | 81,952 |
| Purchase of Investment Securities. | - | - | (21) | (18,826) | - | (18,847) |
| Interest and Income on Investments | 5,131 | 3,435 | 624 | 1,330 | - | 10,520 |
| Net Cash Provided by (Used in) Investing Activities | 18,631 | 3,435 | 603 | 50,956 | - | 73,625 |
| Increase (Decrease) in Cash | 18,608 | 43,477 | (12,637) | 46 | 261 | 49,755 |
| Cash and Cash Equivalents, July 1 | 2,575 | 76,429 | 19,800 | 23,931 | 556 | 123,291 |
| Cash and Cash Equivalents, June 30 | $ 21,183 | $ 119,906 | $ 7,163 | $ 23,977 | $ 817 | $ 173,046 |