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Collage showing U S P T O Director Jon Dudas, Patent Commissioner John Doll, the U S P T O 'Our Record-Breaking Year' banner, as well as images of fiscal year 2006 U S P T O activities. Image is part of the header for the U S P T O Performance and Accountability Report for Fiscal Year 2006
Performance and Accountability Report Fiscal Year 2006
Financial Section

Table of Contents | Management | Financial | Auditor | IG | Other
United States Patent and Trademark Office
Consolidated Statements of Cash Flows (Indirect Method)
For the years ended September 30, 2006 and 2005
(Dollars in Thousands)
  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 
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Total Adjustments    148,722     219,935 
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Net Cash Provided by Operating Activities    228,990     168,714 
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CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of Property and Equipment    (70,001)    (66,181)
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Net Cash Used in Investing Activities    (70,001)    (66,181)
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CASH FLOWS FROM FINANCING ACTIVITIES
Transfers In (Out) Without Reimbursement        (100)            —  
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Net Cash Used in Financing Activities        (100)           — 
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Net Cash Provided by Operating, Investing, and Financing Activities $  158,889  $  102,533 
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Fund Balance with Treasury and Cash, Beginning of Year $1,249,672  $1,147,139 
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Net Cash Provided by Operating, Investing, and Financing Activities    158,889     102,533 
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Fund Balance with Treasury and Cash, End of Year $1,408,561  $1,249,672 
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The accompanying notes are an integral part of these financial statements.
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