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, 2009 and 2008
(Dollars in Thousands)
| CASH FLOWS FROM OPERATING ACTIVITIES |
| Net Cost of Operations |
$ (54,810) |
$ (30,416) |
| Adjustments Affecting Cash Flow: |
| Decrease in Accounts Receivable |
79 |
4,561 |
| Increase in Advances and Prepayments |
(5,073) |
(1,856) |
| (Decrease)/Increase in Accounts Payable |
(6,506) |
92 |
| Increase in Accrued Payroll and Benefits |
3,869 |
16,822 |
| Increase in Accrued Leave and Workers’ and Unemployment Compensation |
7,273 |
8,411 |
| (Decrease)/Increase in Customer Deposit Accounts |
(3,397) |
9,606 |
| Decrease in Patent Cooperation Treaty Account |
— |
(2,119) |
| Decrease in Madrid Protocol Account |
— |
(139) |
| (Decrease)/Increase in Deferred Revenue |
(48,249) |
20,435 |
| Increase in Contingent Liability |
— |
748 |
| (Decrease)/Increase in Actuarial Liability |
(221) |
389 |
| Depreciation, Amortization, or Loss on Asset Dispositions |
63,345 |
67,636 |
 |
| Total Adjustments |
11,120 |
124,586 |
|
| Net Cash (Used)/Provided by Operating Activities |
(43,690) |
94,170 |
|
CASH FLOWS FROM INVESTING ACTIVITIES |
| Purchases of Property and Equipment |
(64,963) |
(67,243) |
|
| Net Cash Used in Investing Activities |
(64,963) |
(67,243) |
|
CASH FLOWS FROM FINANCING ACTIVITIES |
| Transfers Out Without Reimbursement |
(2,000) |
(1,000) |
|
| Net Cash Used in Financing Activities |
(2,000) |
(1,000) |
|
| Net Cash (Used)/Provided by Operating, Investing, and Financing Activities |
(110,653) |
25,927 |
|
| Effect of Implementation of SFFAS No. 31 (Notes 1 and 15) |
(11,909) |
— |
|
| Net Cash (Used)/Provided |
$ (122,562) |
25,927 |
 |
| Fund Balance with Treasury and Cash, Beginning of Year |
$1,435,600 |
$1,409,673 |
| Net Cash (Used)/Provided |
(122,562) |
25,927 |
|
| Fund Balance with Treasury and Cash, End of Year |
$1,313,038 |
$1,435,600 |
|
|
|
