| Correction | Administrative | |
|---|
| Industries | Services | Total |
|---|
| Cash Flows From Operating Activities: | | | |
| Operating Income (Loss) | $697 | ($3,568) | ($2,871) |
| Adjustments to reconcile operating income to net cash | | | |
| provided by (used in) operating activities: | | | |
| Amortization and Depreciation | 195 | 12,665 | 12,860 |
| Changes in assets and liabilities: | | | |
| (Increase) decrease in receivables | (377) | 1,037 | 660 |
| (Increase) decrease in due from other funds | (1,431) | (1,392) | (2,823) |
| (Increase) decrease in inventories and prepaid items | (426) | 1,018 | 592 |
| Increase (decrease) in accounts payable and accrued liabilities | (57) | 1,222 | |
| Increase (decrease) in due to other funds | 1 | 9,071 | 9,072 |
| Miscellaneous operating activities | 31 | 1,888 | 1,919 |
| Net cash provided by (used in) operating activities | (1,367) | 21,941 | 20,574 |
| Cash Flows From Noncapital Financing Activities: | | | |
| Transfer to other funds | - | (1,000) | (1,000) |
| Net cash provided by (used in) noncapital financing activities | - | (1,000) | (1,000) |
| Cash Flows From Capital And Related Financing Activities: | | | |
| Purchase of fixed assets | (39) | (23,496) | (23,535) |
| Net cash provided by (used in) capital and related financing | | | |
| activities | (39) | (23,496) | (23,535) |
| Increase (decrease) in cash | (1,406) | (2,555) | (3,961) |
| Cash and cash equivalents, July 1 | 1,406 | 2,555 | 3,961 |
| Cash and cash equivalents, June 30 | $ - | $ - | $ - |
