ABOUT   
Reports > USPTO Annual Reports
Collage showing images with one-word descriptors from the U S P T O Fiscal Year 2008 Performance and Accountability Report cover that reinforces the reportís tagline of Transforming for the Future Today.
Performance and Accountability Report Fiscal Year 2008
Financial Section

Table of Contents | Management | Financial | Auditor | IG | Other

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, 2008 and 2007
(Dollars in Thousands)
  2008 2007
CASH FLOWS FROM OPERATING ACTIVITIES
Net Cost of Operations $  (30,416) $  (33,952)
Adjustments Affecting Cash Flow:
Decrease/(Increase) in Accounts Receivable      4,561      (2,196)
Increase in Advances and Prepayments     (1,856)     (1,818)
Increase /(Decrease) in Accounts Payable        92     (7,788)
Increase in Accrued Payroll and Benefits     16,822      10,997 
Increase in Accrued Leave and Post-employment Compensation      8,411       8,224 
Increase in Customer Deposit Accounts      9,606       8,062 
(Decrease)/Increase in Patent Cooperation Treaty Account     (2,119)      4,971 
(Decrease)/Increase in Madrid Protocol Account       (139)        171 
Increase in Deferred Revenue    20,435    53,645
Increase in Contingent Liability        748         402 
Increase in Actuarial Liability        389         459 
Depreciation, Amortization, or Loss on Asset Dispositions     67,636      61,734 
single underline
Total Adjustments    124,586     136,863 
single underline
Net Cash Provided by Operating Activities     94,170     102,911 
single underline

CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of Property and Equipment    (67,243)   (101,773)
single underline
Net Cash Used in Investing Activities    (67,243)   (101,773)
single underline

CASH FLOWS FROM FINANCING ACTIVITIES
Transfers Out Without Reimbursement      (1,000)            —  
Appropriations Transferred Out           —           (26) 
single underline
Net Cash Used in Financing Activities      (1,000)          (26) 
single underline
Net Cash Provided by Operating, Investing, and Financing Activities $   25,927  $    1,112 
double underline
Fund Balance with Treasury and Cash, Beginning of Year $1,409,673  $1,408,561 
Net Cash Provided by Operating, Investing, and Financing Activities     25,927       1,112 
single underline
Fund Balance with Treasury and Cash, End of Year $1,435,600  $1,409,673 
double underline

The accompanying notes are an integral part of these financial statements.

< Previous Page | Next Page >

Is there a question about what the USPTO can or cannot do that you cannot find an answer for? Send questions about USPTO programs and services to the USPTO Contact Center (UCC). You can suggest USPTO webpages or material you would like featured on this section by E-mail to the webmaster@uspto.gov. While we cannot promise to accommodate all requests, your suggestions will be considered and may lead to other improvements on the website.


.|HOME | SITE INDEX| SEARCH | eBUSINESS | HELP | PRIVACY POLICY