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Consolidated Statements of Cash Flows (Indirect Method)

United States Patent and Trademark Office
Consolidated Statements of Cash Flows (Indirect Method)
For the years ended September 30, 2011 and 2010
(Dollars in Thousands)
  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.
United States Patent and Trademark Office
Last Modified: 01/03/2012 14:04:40