Combining Statement of Cash Flows
Internal Service Funds
For the Fiscal Year Ended June 30, 1999
(Expressed in Thousands)
Correction Industries |
Information & Technology |
Administrative Services |
Total |
|
|---|---|---|---|---|
| Cash Flows From Operating Activities: | ||||
| Operating Income (Loss) | $ 1,228 | $ 4,810 | $ (2,177) | $ 3,861 |
|
Adjustments to Reconcile Operating Income to Net Cash Provided by (Used in) Operating Activities: |
||||
| Investment Income | (171) | - | - | $ (171) |
| Amortization and Depreciation | 23 | 2,745 | 14,506 | 17,274 |
| Changes in Assets and Liabilities: | ||||
| (Increase) Decrease in Receivables | (197) | (1,394) | 600 | (991) |
| (Increase) Decrease in Due From Other Funds | (282) | (1,816) | (1,277) | (3,375) |
| (Increase) Decrease in Inventories and Prepaid Items | (262) | (63) | (72) | (397) |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | (462) | 382 | 2,020 | 1,940 |
| Increase (Decrease) in Due To Other Funds | (2) | 252 | 984 | 1,234 |
| Miscellaneous Operating Activities | 103 | (138) | (42) | (77) |
| Net Cash Provided by (Used in) Operating Activities | (22) | 4,778 | 14,542 | 19,298 |
| Cash Flows From Capital And Related Financing Activities: | ||||
| Purchase of Fixed Assets | (415) | (2,365) | (14,542) | (17,322) |
| Net Cash Provided by (Used in) Capital and | ||||
| Related Financing Activities | (415) | (2,365) | (14,542) | (17,322) |
| Cash Flows From Investing Activities: | ||||
| Interest on Investments | 171 | - | - | 171 |
| Net Cash Provided by (Used in) Investing Activities | 171 | - | - | 171 |
| Increase (Decrease) in Cash | (266) | 2,413 | - | 2,147 |
| Cash and Cash Equivalents, July 1 | 7,012 | 10,809 | - | 17,821 |
| Cash and Cash Equivalents, June 30 | $ 6,746 | $ 13,222 | $ - | $ 19,968 |
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