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ST . PETERS HUMAN SERVICES , INCORPORATED <br /> (A Component Unit of the Indian River County District School Board) <br /> Statement of Cash Flows <br /> Proprietary Fund — Child Development <br /> Year Ended June 30 , 2002 <br /> Total <br /> Proprietary <br /> Funds <br /> Cash flows from operating activities : <br /> Receipts from customers and others $ 180 , 173 <br /> Payments to suppliers and employees 193 953 ) <br /> Net cash used in operating activities ( 13 , 780) <br /> Cash flows from investing activities — <br /> Cash flows from financing activities <br /> Net decrease in cash ( 137780) <br /> Cash, beginning of year 389403 <br /> Cash, end of year $ 24 , 623 <br /> Reconciliation of operating loss to net cash used by operating <br /> activities : <br /> Operating loss (31896) <br /> Adjustments to reconcile operating loss to net cash used by <br /> operating activities : <br /> Increase in accounts receivable (7 , 293 ) <br /> Increase in employee receivables ( 1 , 095 ) <br /> Decrease in accrued expenses ( 11496) <br /> Net cash used in operating activities $ 13 780) <br /> See accompanying notes to basic financial statements . <br /> 14 <br />