Combining Statement of Cash Flows
Internal Service Funds
For The Fiscal Year Ended June 30, 1997
(Expressed in Thousands)
| Correction | Administrative | ||
|---|---|---|---|
| Industries | Services | Total | |
| Cash Flows From Operating Activities: | |||
| Operating Income (Loss) | $ 2,750 | $ 7,973 | $ 10,723 |
| Adjustments to Reconcile Operating Income to Net | |||
| Cash Provided by (Used in) Operating Activities: | |||
| Amortization and Depreciation | - | 16,590 | 16,590 |
| Changes in Assets and Liabilities: | |||
| (Increase) Decrease in Receivables | (48) | (2,992) | (3,040) |
| (Increase) Decrease in Due from Other Funds | 171 | 463 | 634 |
| (Increase) Decrease in Inventories and Prepaid Items | 146 | 211 | 357 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | 742 | (2,897) | (2,155) |
| Increase (Decrease) in Due to Other Funds | (5) | (9,070) | (9,075) |
| Miscellaneous Operating Activities | 428 | (1,457) | (1,029) |
| Net Cash Provided by (Used in) Operating Activities | 4,184 | 8,821 | 13,005 |
| Cash Flows From Capital And Related Financing Activities: | |||
| Purchase of Fixed Assets | (80) | (8,821) | (8,901) |
| Net Cash Provided by (Used in) Capital and | |||
| Related Financing Activities | (80) | (8,821) | (8,901) |
| Increase (Decrease) in Cash | 4,104 | - | 4,104 |
| Cash and Cash Equivalents, July 1 | 1,912 | - | 1,912 |
| Cash and Cash Equivalents, June 30 | $ 6,016 | $ - | $ 6,016 |
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