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Indian River County, Florida <br />Combining Statement of Cash Flows <br />Internal Service Funds <br />For the Year Ended September 30, 2006 <br />RECONCILIATION OF OPERATING <br />INCOME(LOSS) TO NET CASH PROVIDED <br />BY OPERATING ACTIVITIES <br />Operating income (loss) <br />Adjustments to reconcile operating income to net cash <br />provided by (used in) operating activities: <br />Depreciation <br />(Increase) Decrease in assets: <br />Accounts receivable <br />Due from other governments <br />Inventories <br />Deposits <br />Increase (Decrease) in liabilities: <br />Accounts payable <br />Claims payable <br />Accrued compensated absences <br />Total adjustments <br />Net cash provided by operating activities <br />NONCASH CAPITAL AND RELATED <br />FINANCING ACTIVITIES <br />Geographic <br />Fleet Self Information <br />Management Insurance Systems Totals <br />$ 2,479 $ 2,263,297 $ 10,086 $ 2,275,862 <br />6,371 <br />1,813 <br />3,036 <br />11,220 <br />(71,461) <br />(1,251,739) <br />- <br />(1,323,200) <br />(1,656) <br />- <br />- <br />(1,656) <br />(6,092) <br />- <br />- <br />(6,092) <br />- <br />(821,643) <br />- <br />(821,643) <br />18,792 <br />163,792 <br />46,943 <br />229,527 <br />- <br />536,000 <br />- <br />536,000 <br />(4,819) <br />630 <br />- <br />(4,189) <br />(58,865) <br />(1,371,147) <br />49,979 <br />(1,380,033) <br />$ (56,386) $ <br />892,150 $ <br />60,065 <br />$ 895,829 <br />Change in fair value of investments $ (828) $ (49,960) $ - $ (50,788) <br />158 <br />