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<br />LA PORTE AREA WATER AUTHORITY <br /> <br />STATEMENT OF CASH FLOWS <br />FOR mE YEAR ENDED SEPTEMBER 30,2009 <br /> <br />CASH FLOWS FROM OPERATING ACTIVITIES <br />Receipts from customers <br />Payments to suppliers <br />Net cash provided by operating activities <br /> <br />CASH FLOWS FROM CAPITAL AND RELATED <br />FINANCING ACTIVITIES <br />Payments received from participants for debt service <br />Payments received from participants for capital recovery <br />Principal payments on revenue bonds <br />Interest paid on capital debt <br />Acquisition of capital assets <br />Net cash used by capital and related financing activities <br /> <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Purchase of investment securities <br />Interest <br />Net cash used by investing activities <br /> <br />NET DECREASE IN CASH AND CASH EQUIVALENTS <br /> <br />CASH AND CASH EQUIVALENTS, BEGINNING <br /> <br />CASH AND CASH EQUIVALENTS, ENDING <br /> <br />RECONCILIATION OF OPERATING LOSS TO NET <br />CASH PROVIDED BY OPERATING ACTIVITIES <br />Operating loss <br />Adjustments to reconcile operating income to <br />net cash provided by operating activities: <br />Depreciation expense <br />Change in assets and liabilities: <br />Decrease (increase) in assets: <br />Accounts receivable <br />Increase (decrease) in liabilities: <br />Accounts payable <br /> <br />Net cash provided by operating activities <br /> <br />RECONCILIATION OF TOTAL CASH AND CASH INVESTMENTS <br />Current assets - cash and cash equivalents <br />Restricted assets - cash and cash equivalents <br /> <br />Net cash provided by operating activities <br /> <br />The accompanying notes are an integral part of these financial statements. <br /> <br />8 <br /> <br />$ <br />( <br /> <br />1,103,963 <br />968,333) <br />135,630 <br /> <br /> 758,532 <br /> 101,772 <br />( 505,000) <br />( 245,069) <br />( 119,970) <br />( 9,735) <br />( 410,578) <br /> 31,016 <br />( 379,562) <br />( 253,667) <br /> 1,153,485 <br />$ 899,818 <br /> <br />$( 413,355) <br /> 461,465 <br /> 141,120 <br />( 53,600) <br />$ 135,630 <br />$ 159,362 <br /> 740,456 <br />$ 899,818 <br />