Combined Statement of Cash Flows
All Proprietary Fund Types, Nonexpendable Trust Funds, and
Discretely Presented Component Units
For The Fiscal Year Ended June 30, 1997
(Expressed in Thousands)
| Proprietary Fund | Fiduciary Fund | Total | Proprietary Fund | Total | ||
|---|---|---|---|---|---|---|
| Types | Type | Primary | Type | Reporting | ||
| Internal | Nonexpendable | Government | Component | Entity | ||
| Enterprise | Service | Trust | (Memorandum only) | Units | (Memorandum only) | |
| Cash Flows From Operating Activities: | ||||||
| Operating Income (Loss) | $256,450 | $ 10,723 | $ 35,231 | $ 302,404 | $ (9,806) | $ 292,598 |
| Adjustments to Reconcile Operating Income (Loss) to Net Cash | ||||||
| Provided by (Used in) Operating Activities: | ||||||
| Amortization and Depreciation | 14,347 | 16,590 | - | 30,937 | 23,123 | 54,060 |
| Provision for Loan Losses | 4,427 | - | - | 4,427 | 4,524 | 8,951 |
| Investment Income | - | - | (28,168) | (28,168) | - | (28,168) |
| Interest Expense | 7,814 | - | 21,914 | 29,728 | 193,244 | 222,972 |
| Changes in Assets and Liabilities: | ||||||
| (Increase) Decrease in Receivables | (21,089) | (3,040) | (782) | (24,911) | 864 | (24,047) |
| (Increase) Decrease in Due From Other Funds | (5,972) | 634 | - | (5,338) | (825) | (6,163) |
| (Increase) Decrease in Receivable From Other Governments | 3,292 | - | - | 3,292 | - | 3,292 |
| (Increase) Decrease in Inventories and Prepaid Expenses | (1,009) | 357 | - | (652) | (9,148) | (9,800) |
| Increase (Decrease) in Accounts Payable and Accrued | ||||||
| Liabilities | 41,577 | (2,155) | (1,328) | 38,094 | 7,696 | 45,790 |
| Increase (Decrease) in Due to Other Funds | 5,556 | (9,075) | - | (3,519) | - | (3,519) |
| Miscellaneous Operating Activities | (2,836) | (1,029) | 303 | (3,562) | 18,186 | 14,624 |
| Issuance of Loans, Notes & Installment Contracts Receivable | - | - | (35,953) | (35,953) | (741,455) | (777,408) |
| Collection of Loans, Notes & Installment Contracts Receivable | - | - | - | - | 322,513 | 322,513 |
| Net Cash Provided by (Used in) Operating Activities | 302,557 | 13,005 | (8,783) | 306,779 | (191,084) | 115,695 |
| Cash Flows From Noncapital Financing Acitivites: | ||||||
| Contributed Capital | - | - | - | - | 19,560 | 19,560 |
| Proceeds From Sale of Bonds and Notes | - | - | - | - | 575,810 | 575,810 |
| Retirement of Bonds and Notes Payable | (2,175) | - | (15,395) | (17,570) | (412,760) | (430,330) |
| Interest on Bonds and Notes Payable | (7,899) | - | (22,434) | (30,333) | (191,489) | (221,822) |
| Transfers From Other Funds | 4,807 | - | 13,900 | 18,707 | - | 18,707 |
| Transfers to Other Funds | (253,401) | - | (3,630) | (257,031) | - | (257,031) |
| Bond Issuance and/or Redemption Costs | - | - | - | - | (8,992) | (8,992) |
| Miscellaneous Noncapital Financing Activities-Additions | - | - | - | - | 3,045 | 3,045 |
| Miscellaneous Noncapital Financing Activities-Deletions | - | - | - | - | (230) | (230) |
| Net Cash Provided by (Used in) Noncapital Financing Activities | (258,668) | - | (27,559) | (286,227) | (15,056) | (301,283) |
| Cash Flows From Capital And Related Finanicing Activities: | ||||||
| Purchase of Fixed Assets | (9,194) | (8,901) | - | (18,095) | (7,956) | (26,051) |
| Proceeds From Sale of Bonds and Notes | - | - | - | - | 760,008 | 760,008 |
| Retirement of Bonds and Notes Payable | (3,036) | - | - | (3,036) | (383,677) | (386,713) |
| Interest on Bonds and Notes Payable | (6,825) | - | - | (6,825) | (151,153) | (157,978) |
| Capital Contributions or Grants | 58 | - | - | 58 | - | 58 |
| Miscellaneous Capital and Related Financing Activities-Additions | - | - | - | - | 37,314 | 37,314 |
| Miscellaneous Capital and Related Financing Activities-Deletions | (1,130) | - | - | (1,130) | (10,405) | (11,535) |
| Net Cash Provided by (Used in) Capital and Related | ||||||
| Financing Activities | (20,127) | (8,901) | - | (29,028) | 244,131 | 215,103 |
| Cash Flows From Investing Activities: | ||||||
| Proceeds From Sales of Investment Securities | 14,963 | - | 35,851 | 50,814 | 957,712 | 1,008,526 |
| Purchases of Investment Securities | (41,266) | - | - | (41,266) | (890,273) | (931,539) |
| Interest and Income on Investments | 9,387 | - | 21,439 | 30,826 | 90,715 | 121,541 |
| Reduction in Loan Receivable | - | - | - | - | 10,063 | 10,063 |
| Net Cash Provided by (Used in) Investing Activities | (16,916) | - | 57,290 | 40,374 | 168,217 | 208,591 |
| Increase (Decrease) in Cash | 6,846 | 4,104 | 20,948 | 31,898 | 206,208 | 238,106 |
| Cash and Cash Equivalents - July 1 | 116,310 | 1,912 | 4,304 | 122,526 | 259,961 | 382,487 |
| Cash and Cash Equivalents - June 30 | $ 123,156 | $ 6,016 | $ 25,252 | $ 154,424 | 466,169 | $ 620,593 |
| Reconciliation of Cash and Cash Equivalents to Balance Sheet: | ||||||
| Cash and Cash Equivalents - June 30 (Balance Sheet) | $ 59,507 | $ 976,844 | $ 257,895 | |||
| Plus-Cash and Cash Equivalents in Restricted Assets | 63,649 | - | 208,274 | |||
| Less-Cash and Cash Equivalents in Other Fiduciary Fund Types | - | 951,592 | - | |||
| Cash and Cash Equivalents - June 30 | $123,156 | $ 25,252 | $ 466,169 | |||
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