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LA PORTE AREA WATER AUTHORITY <br />STATEMENT OF CASH FLOWS <br />FOR THE YEAR ENDED SEPTEMBER 30, 2015 <br />Cash Flows from Operating Activities <br />Receipts from customers <br />Payments to suppliers and service providers <br />Net Cash Provided by Operating Activities <br />Cash Flows from Capital and Related Financing Activities <br />Payments received from participants for debt service <br />Payments received from participants for capital recovery <br />Principal payments on revenues bonds <br />Interest paid on revenue bonds <br />Net Cash Provided by Capital and Related Financing Activities <br />Cash Flows from Investing Activities <br />Proceeds from sale of investments <br />Interest on investments <br />Net Cash Provided by Investing Activities <br />Net increase in cash and cash equivalents <br />Cash and Cash Equivalents - Beginning of Year <br />Cash and Cash Equivalents - End of Year <br />Reconciliation of Operating Income (Loss) to Net Cash Provided <br />by Operating Activities: <br />Operating income (loss) <br />Adjustments to reconcile operating income to net cash provide (used) <br />by operating activities: <br />Depreciation expense <br />(Increase) decrease in accounts receivable <br />Increase (decrease) in accounts payable <br />Net Cash Provided by Operating Activities <br />The notes to the financial statements are an intergral part of this statement. <br />10 <br />$ 1,126,432 <br />( 882,083) <br />244,349 <br />691,785. <br />95,500. <br />( 650,000) <br />( 41,838) <br />95,447 <br />124,745 <br />12,726 <br />137,471 <br />477,267 <br />1,546,330 <br />2,023,597 <br />$( 575,086) <br />464,999 <br />19,653 <br />334,783 <br />$ 244,349 <br />