Consolidated Statements of Cash Flows (Indirect Method)
| 2003 | 2002 | |
|---|---|---|
|
CASH FLOWS FROM OPERATING ACTIVITIES
|
||
|
Net Cost from Operations
|
$(43,830) | $(99,648) |
|
Imputed Financing from Cost Absorbed by Others
|
36,319 | 30,803 |
 |
||
|
Net Decrease in Cumulative Results of Operations
|
(7,511) | (68,845) |
|
||
|
Adjustments Affecting Cash Flow:
|
||
|
Increase in Accounts Receivable
|
(4,357) | (1,742) |
|
Decrease/(Increase) in Advances and Prepayments
|
8,187 | (30,089) |
|
Increase in Accounts Payable
|
5,366 | 13,989 |
|
Increase/(Decrease) in Accrued Payroll and Benefits
|
3,826 | (16,773) |
|
Increase in Accrued Leave and Postemployment Compensation
|
3,974 | 4,257 |
|
Increase in Customer Deposit Accounts
|
9,656 | 7,292 |
|
Increase/(Decrease) in Patent Cooperation Treaty Accounts
|
1,299 | (2,094) |
|
Increase in Deferred Revenue
|
38,219 | 90,986 |
|
Increase/(Decrease) in Actuarial Liability
|
1,162 | (194) |
|
Decrease in Capital Lease Liability
|
- | (3,032) |
|
Decrease in Contingent Liabilities
|
- | (3,590) |
|
Depreciation, Amortization, or Loss on Asset Dispositions
|
62,881 | 69,651 |
|
||
|
Total Adjustments
|
130,213 | 128,661 |
|
||
|
Net Cash Provided by Operating Activities
|
122,702 | 59,816 |
|
||
|
CASH FLOWS FROM INVESTING ACTIVITIES
|
||
|
Purchases of Property and Equipment
|
(61,062) | (60,237) |
|
||
|
Net Cash Used in Investing Activities
|
(61,062) | (60,237) |
|
||
|
CASH FLOWS FROM FINANCING ACTIVITIES
|
||
|
Direct Appropriation
|
- | 1,500 |
|
Rescission
|
- | (555) |
|
||
|
Net Cash Provided by Financing Activities
|
- | 945 |
|
||
|
Net Cash Provided by Operating, Investing, and Financing Activities
|
$ 61,640 | $ 524 |
 |
||
|
Fund Balance with Treasury and Cash, Beginning of Year
|
$935,400 | $934,876 |
|
Net Cash Provided by Operating, Investing, and Financing Activities
|
61,640 | 524 |
|
||
|
Fund Balance with Treasury and Cash, End of Year
|
$997,040 | $935,400 |
|
||
|
The accompanying notes are an integral part of these financial statements.
|
||
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