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Collage showing images with one-word descriptors from the U S P T O Fiscal Year 2009 Performance and Accountability Report cover that reinforces the report’s tagline of Today’s Challenges – Tomorrow’s Solutions.
Performance and Accountability Report Fiscal Year 2009
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, 2009 and 2008
(Dollars in Thousands)
  2009 2008
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 
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Total Adjustments     11,120     124,586 
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Net Cash (Used)/Provided by Operating Activities    (43,690)     94,170 
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CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of Property and Equipment    (64,963)    (67,243)
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Net Cash Used in Investing Activities    (64,963)    (67,243)
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CASH FLOWS FROM FINANCING ACTIVITIES
Transfers Out Without Reimbursement     (2,000)      (1,000) 
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Net Cash Used in Financing Activities     (2,000)      (1,000) 
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Net Cash (Used)/Provided by Operating, Investing, and Financing Activities   (110,653)     25,927 
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Effect of Implementation of SFFAS No. 31 (Notes 1 and 15)    (11,909)         —
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Net Cash (Used)/Provided $ (122,562)     25,927 
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Fund Balance with Treasury and Cash, Beginning of Year $1,435,600  $1,409,673 
Net Cash (Used)/Provided   (122,562)     25,927 
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Fund Balance with Treasury and Cash, End of Year $1,313,038  $1,435,600 
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The accompanying notes are an integral part of these financial statements.
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