Combining Statement of Cash Flows
Enterprise Funds
For The Fiscal Year Ended June 30, 1999
(Expressed in Thousands)
| Rental Housing |
Bradley International Airport |
John Dempsey Hospital (9-30-98) |
Connecticut Lottery Corporation |
Other | Total | |
|---|---|---|---|---|---|---|
| Cash Flows From Operating Activities: | ||||||
| Operating Income (Loss) | $ (1,460) | $ 6,552 | $ (646) | $ 273,502 | $ 8 | $ 277,956 |
| Adjustments
to Reconcile Operating Income (Loss) to Net Cash |
||||||
| Provided by (Used in) Operating Activities: | ||||||
| Amortization and Depreciation | 3 | 8,565 | 6,268 | 952 | 10 | 15,798 |
| Provision for Loan Losses | 3,311 | - | 4,760 | 485 | - | 8,556 |
| Interest Expense | 5,774 | - | - | - | - | 5,774 |
| Changes in Assets and Liabilities: | ||||||
| (Increase) Decrease in Receivables | (4,853) | 9 | (8,588) | (2,904) | (18) | (16,354) |
| (Increase) Decrease in Due From Other Funds | - | - | (668) | - | - | (668) |
| (Increase) Decrease in Receivable From Other Governments | (112) | (113) | - | - | - | (225) |
| (Increase) Decrease in Inventories and Prepaid Items | - | 1 | (1,322) | (109) | 13 | (1,417) |
| Increase (Decrease) in Accounts Payable & Accrued Liabilities | - | 535 | 1,578 | 28,185 | (71) | 30,227 |
| Increase (Decrease) in Due To Other Funds | - | 521 | (754) | (7,628) | (8) | (7,869) |
| Issuance of Loans | - | - | - | - | - | - |
| Collection of Loans | 2,235 | - | - | - | - | 2,235 |
| Miscellaneous Operating Activities | - | 8,600 | (1,414) | 407 | 12 | 7,605 |
| Net Cash Provided by (Used in) Operating Activities | 4,898 | 24,670 | (786) | 292,890 | (54) | 321,618 |
| Cash Flows From Noncapital Financing Activities: | ||||||
| Retirement of Bonds and Notes Payable | (11,396) | - | - | (33,072) | - | (44,468) |
| Interest on Bonds and Notes Payable | (6,703) | - | - | (43,762) | - | (50,465) |
| Transfers From Other Funds | 13,174 | - | - | - | - | 13,174 |
| Transfers To Other Funds | - | - | - | (273,837) | - | (273,837) |
| Net Cash Provided by (Used in) Noncapital Financing | ||||||
| Activities | (4,925) | - | - | (350,671) | - | (355,596) |
| Cash Flows From Capital And Related Financing Activities: | ||||||
| Purchase of Fixed Assets | - | (8,039) | (4,740) | (3,379) | (18) | (16,176) |
| Retirement of Bonds Payable | - | (3,240) | (120) | - | - | (3,360) |
| Interest on Bonds and Notes Payable | - | (6,330) | (88) | - | - | (6,418) |
| Capital Contributions or Grants | - | 787 | - | - | - | 787 |
| Miscellaneous Capital and Related Financing Activities-Deletions | - | - | (3,176) | - | - | (3,176) |
| Net Cash Provided by (Used in) Capital and Related | ||||||
| Financing Activities | - | (16,822) | (8,124) | (3,379) | (18) | (28,343) |
| Cash Flows From Investing Activities: | ||||||
| Proceeds From Sale of Investment Securities | - | 18,490 | 148 | 77,354 | - | 95,992 |
| Purchase of Investment Securities | (8,325) | (18,500) | - | (14,998) | - | (41,823) |
| Interest and Income on Investments | 4,531 | 3,276 | 704 | 1,354 | - | 9,865 |
| Net Cash Provided by (Used in) Investing Activities | (3,794) | 3,266 | 852 | 63,710 | - | 64,034 |
| Increase (Decrease) in Cash | (3,821) | 11,114 | (8,058) | 2,550 | (72) | 1,713 |
| Cash and Cash Equivalents, July 1 | 6,396 | 65,315 | 27,858 | 21,381 | 628 | 121,578 |
| Cash and Cash Equivalents, June 30 | $ 2,575 | $ 76,429 | $ 19,800 | $ 23,931 | $ 556 | $ 123,291 |
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