Combining Statement of Cash Flows
Enterprise Funds
For The Fiscal Year Ended June 30, 1998
(Expressed in Thousands)
| Rental Housing |
Bradley International Airport |
John Dempsey Hospital (9-30-97) |
Connecticut Lottery Corporation |
Other | Total |
|
|---|---|---|---|---|---|---|
| Cash Flows From Operating Activities: | ||||||
| Operating Income (Loss) | $ (6,663) | $ 7,985 | $ (6,332) | $ 256,427 | $ (110) | $ 251,307 |
| Adjustments to Reconcile Operating Income (Loss) to Net Cash | ||||||
| Provided by (Used in) Operating Activities: | ||||||
| Amortization and Depreciation | 4 | 8,265 | 6,849 | 484 | 6 | 15,608 |
| Provision for Loan Losses | (49) | - | 4,967 | 806 | - | 5,724 |
| Interest Expense | 7,566 | - | - | - | - | 7,566 |
| Changes in Assets and Liabilities: | - | - | - | |||
| (Increase) Decrease in Receivables | 3,489 | (1,127) | (3,157) | (20,568) | 32 | (21,331) |
| (Increase) Decrease in Due From Other Funds | 5,425 | - | 219 | - | - | 5,644 |
| (Increase) Decrease in Receivable From Other Governments | - | (97) | - | - | - | (97) |
| (Increase) Decrease in Inventories and Prepaid Items | - | 6 | (433) | (972) | (117) | (1,516) |
| Increase (Decrease) in Accounts Payable & Accrued Liabilities | - | (171) | (4,628) | (9,396) | 27 | (14,168) |
| Increase (Decrease) in Due To Other Funds | (3,893) | (192) | (2,744) | 7,628 | (1) | 798 |
| Issuance of Loans | (463) | - | - | - | - | (463) |
| Collection of Loans | 2,358 | - | - | - | - | 2,358 |
| Miscellaneous Operating Activities | - | 5,806 | 2 | 342 | 10 | 6,160 |
| Net Cash Provided by (Used in) Operating Activities | 7,774 | 20,475 | (5,257) | 234,751 | (153) | 257,590 |
| Cash Flows From Noncapital Financing Activities: | ||||||
| Retirement of Bonds and Notes Payable | (5,101) | - | - | - | - | (5,101) |
| Interest on Bonds and Notes Payable | (7,736) | - | - | - | - | (7,736) |
| Transfers From Other Funds | 8,344 | - | - | - | - | 8,344 |
| Transfers To Other Funds | - | - | - | (258,616) | - | (258,616) |
| Net Cash Provided by (Used in) Noncapital Financing Activities | (4,493) | - | - | (258,616) | - | (263,109) |
| Cash Flows From Capital And Related Financing Activities: | ||||||
| Purchase of Fixed Assets | - | (8,005) | (2,637) | (769) | (4) | (11,415) |
| Retirement of Bonds Payable | - | (3,030) | (157) | - | - | (3,187) |
| Interest on Bonds and Notes Payable | - | (6,559) | (73) | - | - | (6,632) |
| Capital Contributions or Grants | - | 393 | - | - | - | 393 |
| Miscellaneous Capital and Related Financing Activities-Deletions | - | - | (59) | - | - | (59) |
| Net Cash Provided by (Used in) Capital and Related Financing Activities | - | (17,201) | (2,926) | (769) | (4) | (20,900) |
| Cash Flows From Investing Activities: | ||||||
| Proceeds From Sale of Investment Securities | - | 420 | 58 | 56,649 | - | 57,127 |
| Purchase of Investment Securities | (451) | (9,000) | - | (32,220) | - | (41,671) |
| Interest and Income on Investments | 3,566 | 3,729 | 753 | 1,337 | - | 9,385 |
| Net Cash Provided by (Used in) Investing Activities | 3,115 | (4,851) | 811 | 25,766 | - | 24,841 |
| Increase (Decrease) in Cash | 6,396 | (1,577) | (7,372) | 1,132 | (157) | (1,578) |
| Cash and Cash Equivalents, July 1 | - | 66,892 | 35,230 | 20,249 | 785 | 123,156 |
| Cash and Cash Equivalents, June 30 | $ 6,396 | $ 65,315 | $ 27,858 | $ 21,381 | $ 628 | $ 121,578 |
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