United States Patent and Trademark Office
Consolidated Statements of Cash Flows (Indirect Method)
For the years ended September 30, 2007 and 2006
(Dollars in Thousands)
| CASH FLOWS FROM OPERATING ACTIVITIES |
| Net (Cost)/ Income of Operations |
$ (33,952) |
$ 80,268 |
| Adjustments Affecting Cash Flow: |
| Increase in Accounts Receivable |
(2,196) |
(166) |
| (Increase)/Decrease
in Advances and Prepayments |
(1,818) |
4,045 |
| (Decrease)/Increase
in Accounts Payable |
(7,788) |
2,620 |
| Increase in Accrued Payroll and Benefits |
10,997 |
5,926 |
| Increase in Accrued Leave and Post-employment Compensation |
8,224 |
4,911 |
| Increase in Customer Deposit Accounts |
8,062 |
9,733 |
| Increase/(Decrease)
in Patent Cooperation Treaty Account |
4,971 |
(289) |
| Increase/(Decrease)
in Madrid Protocol Account |
171 |
(55) |
| Increase in Deferred Revenue |
53,645 |
67,691 |
| Increase in Contingent Liability |
402 |
250 |
| Increase in Actuarial
Liability |
459 |
192 |
| Depreciation, Amortization, or Loss on Asset Dispositions |
61,734 |
53,864 |
 |
| Total Adjustments |
136,863 |
148,722 |
|
|
|
Net Cash Provided by Operating Activities |
102,911 |
228,990 |
|
|
CASH FLOWS FROM INVESTING ACTIVITIES |
| Purchases of Property and Equipment |
(101,773) |
(70,001) |
|
|
| Net Cash Used in Investing Activities |
(101,773) |
(70,001) |
|
|
CASH FLOWS FROM FINANCING ACTIVITIES |
| Transfers In/(Out)
Without Reimbursement |
— |
(100) |
| Appropriations
Transferred In/(Out) |
(26) |
— |
|
|
|
Net Cash Used in Financing Activities |
(26) |
(100) |
|
|
|
Net Cash Provided by Operating, Investing, and Financing Activities |
$ 1,112 |
$ 158,889 |
 |
|
Fund Balance with Treasury and Cash, Beginning of Year |
$1,408,561 |
$1,249,672 |
|
Net Cash Provided by Operating, Investing, and Financing Activities |
1,112 |
158,889 |
|
|
|
Fund Balance with Treasury and Cash, End of Year |
$1,409,673 |
$1,408,561 |
|
|
|
|
