Combining Statement of Cash Flows
Internal Service Funds
For the Fiscal Year Ended June 30, 1998
(Expressed in Thousands)
| Correction Industries |
Administrative Services |
Total | |
|---|---|---|---|
| Cash Flows From Operating Activities: | |||
| Operating Income (Loss) | $ 1,135 | $ (1,750) | $ (615) |
| Adjustments to Reconcile Operating Income to Net | |||
| Cash Provided by (Used in) Operating Activities: | |||
| Amortization and Depreciation | 15 | 16,849 | 16,864 |
| Changes in Assets and Liabilities: | |||
| (Increase) Decrease in Receivables | (123) | 92 | (31) |
| (Increase) Decrease in Due From Other Funds | (101) | 254 | 153 |
| (Increase) Decrease in Inventories and Prepaid Items | (282) | (325) | (607) |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | 286 | (543) | (257) |
| Increase (Decrease) in Due To Other Funds | 3 | (402) | (399) |
| Miscellaneous Operating Activities | 63 | 1,337 | 1,400 |
| Net Cash Provided by (Used in) Operating Activities | 996 | 15,512 | 16,508 |
| Cash Flows From Capital And Related Financing Activities: | |||
| Purchase of Fixed Assets | - | (15,512) | (15,512) |
| Net Cash Provided by (Used in) Capital and | |||
| Related Financing Activities | - | (15,512) | (15,512) |
| Increase (Decrease) in Cash | 996 | - | 996 |
| Cash and Cash Equivalents, July 1 | 6,016 | - | 6,016 |
| Cash and Cash Equivalents, June 30 | $ 7,012 | $ - | $ 7,012 |
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