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Consolidated Statements of Cash Flows (Indirect Method)

U.S. Patent and Trademark Office
Consolidated Statements of Cash Flows (Indirect Method)
For the years ended September 30, 2004 and 2003
(Dollars in Thousands)
  2004 2003
CASH FLOWS FROM OPERATING ACTIVITIES
       Net Cost from Operations
$  (50,158) $(43,830)
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       Adjustments Affecting Cash Flow:
          Imputed Financing from Cost Absorbed by Others
   40,448   36,319 
          Decrease/(Increase) in Accounts Receivable
    7,553   (4,357)
          Decrease in Advances and Prepayments
    16,698     8,187 
          (Decrease)/Increase in Accounts Payable
    (2,837)    5,366 
          Increase in Accrued Payroll and Benefits
     7,066     3,826 
          Increase in Accrued Leave and Postemployment Compensation
       842     3,974 
          (Decrease)/Increase in Customer Deposit Accounts
    (3,638)    9,656 
          Increase in Patent Cooperation Treaty Account
     2,086     1,299 
          Increase in Deferred Revenue
    75,403    38,219 
          Increase in Actuarial Liability
       900     1,162 
          Depreciation, Amortization, or Loss on Asset Dispositions
    55,573    62,881 
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       Total Adjustments
   200,184   166,532 
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Net Cash Provided by Operating Activities
   150,026   122,702 
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CASH FLOWS FROM INVESTING ACTIVITIES
       Purchases of Property and Equipment
   (75,511)  (61,062)
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Net Cash Used in Investing Activities
   (75,511)  (61,062)
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CASH FLOWS FROM FINANCING ACTIVITIES
       Rescissions Restored (Note 2)
    75,584         - 
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Net Cash Provided by Financing Activities
    75,584         - 
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Net Cash Provided by Operating, Investing, and Financing Activities
$  150,099  $ 61,640 
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Fund Balance with Treasury and Cash, Beginning of Year
$  997,040  $935,400 
Net Cash Provided by Operating, Investing, and Financing Activities
   150,099    61,640 
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Fund Balance with Treasury and Cash, End of Year
$1,147,139  $997,040 
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The accompanying notes are an integral part of these financial statements.


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Last Modified: 7/4/2009 1:18:32 PM