Consolidated Statements of Cash Flows (Indirect Method)
| 2011 | 2010 | |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||
| Net Income from Operations | $88,277 | $94,744 |
| Adjustments Affecting Cash Flow: | ||
| Imputed Financing from Cost Absorbed by Others | 21,678 | 21,767 |
| Decrease/(Increase) in Accounts Receivable | 324 | (320) |
| Decrease/(Increase) in Advances and Prepayments | 1,029 | (105) |
| Increase/(Decrease) in Accounts Payable | 15,526 | (20,074) |
| Increase in Accrued Payroll and Benefits | 19,703 | 18,203 |
| Increase in Accrued Leave and Workers' and Unemployment Compensation | 5,779 | 3,613 |
| Increase in Customer Deposit Accounts | 3,280 | 4,226 |
| Increase/(Decrease) in Deferred Revenue | 71,394 | (25,868) |
| Decrease in Contingent Liability | (200) | (1,200) |
| Increase in Actuarial Liability | 107 | 202 |
| Depreciation, Amortization, or Loss on Asset Dispositions | 52,695 | 59,083 |
| Total Adjustments | 191,315 | 59,527 |
| Net Cash Provided by Operating Activities | 279,592 | 154,271 |
CASH FLOWS FROM INVESTING ACTIVITIES |
||
| Purchases of Property and Equipment | (84,926) | (27,678) |
| Net Cash Used in Investing Activities | (84,926) | (27,678) |
| Net Cash Provided by Operating and Investing Activities | $194,666 | $126,593 |
| Fund Balance with Treasury and Cash, Beginning of Year | 1,439,631 | 1,313,038 |
| Net Cash Provided by Operating and Investing Activities | $194,666 | $126,593 |
| Fund Balance with Treasury and Cash, End of Year | $1,634,297 | $1,439,631 |
| The accompanying notes are an integral part of these consolidated financial statements. | ||
