United States Patent and Trademark Office
Consolidated Statements of Cash Flows (Indirect Method)
For the years ended September 30, 2005 and 2004
(Dollars in Thousands)
| 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 |
 |
| Total Adjustments |
219,935 |
200,184 |
|
|
|
Net Cash Provided by Operating Activities |
168,714 |
150,026 |
|
|
CASH FLOWS FROM INVESTING ACTIVITIES |
| Purchases of Property and Equipment |
(66,181) |
(75,511) |
|
|
| Net Cash Used in Investing Activities |
(66,181) |
(75,511) |
|
|
CASH FLOWS FROM FINANCING ACTIVITIES |
| Rescissions Restored (Note 2) |
— |
75,584 |
|
|
|
Net Cash Provided by Financing Activities |
— |
75,584 |
|
|
|
Net Cash Provided by Operating, Investing, and Financing Activities |
$ 102,533 |
$ 150,099 |
 |
|
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 |
|
|
|
Fund Balance with Treasury and Cash, End of Year |
$1,249,672 |
$1,147,139 |
|
|
|
|
