Consolidated Statements of Cash Flows (Indirect Method)
| 2005 | 2004 | |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net Cost from Operations | $ (51,221) | $ (50,158) |
| Adjustments Affecting Cash Flow: | ||
| Imputed Financing from Cost Absorbed by Others | — | 40,448 |
| (Increase)/Decrease in Accounts Receivable | (1,378) | 7,553 |
| Decrease in Advances and Prepayments | 3,172 | 16,698 |
| Increase/(Decrease) in Accounts Payable | 24,483 | (2,837) |
| Increase in Accrued Payroll and Benefits | 7,157 | 7,066 |
| Increase in Accrued Leave and Postemployment Benefits | 7 | 842 |
| Increase/(Decrease) in Customer Deposit Accounts | 3,305 | (3,638) |
| Increase in Patent Cooperation Treaty Account | 840 | 2,086 |
| Increase in Madrid Protocol Account | 334 | — |
| Increase in Deferred Revenue | 127,138 | 75,403 |
| (Decrease)/Increase in Actuarial Liability | (206) | 990 |
| Depreciation, Amortization, or Loss on Asset Dispositions | 55,083 | 55,573 |
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| Total Adjustments | 219,935 | 200,184 |
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| Net Cash Provided by Operating Activities | 168,714 | 150,026 |
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CASH FLOWS FROM INVESTING ACTIVITIES |
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| Purchases of Property and Equipment | (66,181) | (75,511) |
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| Net Cash Used in Investing Activities | (66,181) | (75,511) |
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CASH FLOWS FROM FINANCING ACTIVITIES |
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| 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 | $ 102,533 | $ 150,099 |
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| Fund Balance with Treasury and Cash, Beginning of Year | $1,147,139 | $ 997,040 |
| Net Cash Provided by Operating, Investing, and Financing Activities | 102,533 | 150,099 |
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| Fund Balance with Treasury and Cash, End of Year | $1,249,672 | $1,147,139 |
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| The accompanying notes are an integral part of these financial statements. | ||
