Consolidated Statements of Cash Flows (Indirect Method)
| 2006 | 2005 | |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net Income/(Cost) of Operations | $ 80,268 | $ (51,221) |
| Adjustments Affecting Cash Flow: | ||
| Increase in Accounts Receivable | (166) | (1,378) |
| Decrease in Advances and Prepayments | 4,045 | 3,172 |
| Increase in Accounts Payable | 2,620 | 24,483 |
| Increase in Accrued Payroll and Benefits | 5,926 | 7,157 |
| Increase in Accrued Leave and Post-employment Compensation | 4,911 | 7 |
| Increase in Customer Deposit Accounts | 9,733 | 3,305 |
| (Decrease)/Increase in Patent Cooperation Treaty Account | (289) | 840 |
| (Decrease)/Increase in Madrid Protocol Account | (55) | 334 |
| Increase in Deferred Revenue | 67,691 | 127,138 |
| Increase in Contingent Liability | 250 | — |
| Increase/(Decrease) in Actuarial Liability | 192 | (206) |
| Depreciation, Amortization, or Loss on Asset Dispositions | 53,864 | 55,083 |
| Total Adjustments | 148,722 | 219,935 |
| Net Cash Provided by Operating Activities | 228,990 | 168,714 |
|
CASH FLOWS FROM INVESTING ACTIVITIES |
||
| Purchases of Property and Equipment | (70,001) | (66,181) |
| Net Cash Used in Investing Activities | (70,001) | (66,181) |
|
CASH FLOWS FROM FINANCING ACTIVITIES |
||
| Transfers In (Out) Without Reimbursement | (100) | — |
| Net Cash Used in Financing Activities | (100) | — |
| Net Cash Provided by Operating, Investing, and Financing Activities | $ 158,889 | $ 102,533 |
| Fund Balance with Treasury and Cash, Beginning of Year | $1,249,672 | $1,147,139 |
| Net Cash Provided by Operating, Investing, and Financing Activities | 158,889 | 102,533 |
| Fund Balance with Treasury and Cash, End of Year | $1,408,561 | $1,249,672 |
| The accompanying notes are an integral part of these financial statements. | ||
