Combining Statement of Cash Flows
Enterprise Funds
For The Fiscal Year Ended June 30, 1997
(Expressed in Thousands)
| John | ||||||
|---|---|---|---|---|---|---|
| Bradley | Dempsey | Connecticut | ||||
| Rental | International | Hospital | Lottery | |||
| Housing | Airport | (9-30-96) | Corporation | Other | Total | |
| Cash Flows From Operating Activities: | ||||||
| Operating Income (Loss) | $ (4,889) | $ 5,003 | $ 3,842 | $ 252,577 | $ (83) | $ 256,450 |
| Adjustments to Reconcile Operating Income (Loss) to Net Cash | ||||||
| Provided by (Used in) Operating Activities: | ||||||
| Amortization and Depreciation | 4 | 7,982 | 6,002 | 351 | 8 | 14,347 |
| Provision for Loan Losses | 39 | 4,353 | 35 | - | 4,427 | |
| Interest Expense | 7,814 | - | - | 7,814 | ||
| Changes in Assets and Liabilities: | ||||||
| (Increase) Decrease in Receivables | 2,544 | 6 | (12,598) | (11,092) | 51 | (21,089) |
| (Increase) Decrease in Due From Other Funds | (5,425) | - | (547) | - | - | (5,972) |
| (Increase) Decrease in Receivable From Other Governments | - | 3,292 | - | - | - | 3,292 |
| (Increase) Decrease in Inventories and Prepaid Items | - | (25) | (87) | (1,147) | 250 | (1,009) |
| Increase (Decrease) in Accounts Payable & Accrued Liabilities | (56) | 153 | (2,693) | 44,261 | (88) | 41,577 |
| Increase (Decrease) in Due to Other Funds | 3,222 | (1,144) | 3,480 | - | (2) | 5,556 |
| Miscellaneous Operating Activities | (29) | (24) | - | (2,783) | - | (2,836) |
| Net Cash Provided by (Used in) Operating Activities | 3,224 | 15,243 | 1,752 | 282,202 | 136 | 302,557 |
| Cash Flows From Noncapital Financing Activities: | ||||||
| Retirement of Bonds and Notes Payable | (2,175) | - | - | - | - | (2,175) |
| Interest on Bonds and Notes Payable | (7,899) | - | - | - | - | (7,899) |
| Transfers From Other Funds | 4,647 | - | 160 | - | - | 4,807 |
| Transfers to Other Funds | (408) | - | - | (252,993) | - | (253,401) |
| Net Cash Provided by (Used in) Noncapital Financing | ||||||
| Activities | (5,835) | - | 160 | (252,993) | - | (258,668) |
| Cash Flows From Capital And Related Financing Activities: | ||||||
| Purchase of Fixed Assets | - | (1,661) | (6,249) | (1,264) | (20) | (9,194) |
| Retirement of Bonds Payable | - | (2,820) | (216) | - | - | (3,036) |
| Interest on Bonds and Notes Payable | - | (6,771) | (54) | - | - | (6,825) |
| Capital Contributions or Grants. | - | 58 | - | - | - | 58 |
| Miscellaneous Capital and Related Financing Activities-Deletions | - | - | (1,130) | - | - | (1,130) |
| Net Cash Provided by (Used in) Capital and Related | ||||||
| Financing Activities | - | (11,194) | (7,649) | (1,264) | (20) | (20,127) |
| Cash Flows From Investing Activities: | ||||||
| Proceeds From Sale of Investment Securities | 5,826 | 9,000 | 137 | - | - | 14,963 |
| Purchase of Investment Securities | (11,997) | - | - | (29,269) | - | (41,266) |
| Interest and Income on Investments | 4,146 | 3,679 | 740 | 822 | - | 9,387 |
| Net Cash Provided by (Used in) Investing Activities | (2,025) | 12,679 | 877 | (28,447) | - | (16,916) |
| Increase (Decrease) in Cash | (4,636) | 16,728 | (4,860) | (502) | 116 | 6,846 |
| Cash and Cash Equivalents, July 1 | 4,636 | 50,164 | 40,090 | 20,751 | 669 | 116,310 |
| Cash and Cash Equivalents, June 30 | $ - | $ 66,892 | $ 35,230 | $ 20,249 | $ 785 | $ 123,156 |
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