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Indian River County, Florida <br />Statement of Cash Flows <br />Nonmajor Enterprise Funds <br />For the Year Ended September 30, 2006 <br />Total adjustments <br />Net cash provided by operating activities <br />NONCASH CAPITAL AND RELATED <br />FINANCING ACTIVITIES <br />Change in fair value of investments <br />Contributed property, plant and equipment <br />153 <br />38,246 (532,416) (494,170) <br />$ (147,794) $ 197,704 $ 49,910 <br />$ (1,147) $ (24,900) $ (26,047) <br />258,354 - 258,354 <br />Shooting <br />County <br />Range <br />Building <br />Totals <br />RECONCILIATION OF OPERATING INCOME(LOSS) <br />TO NET CASH PROVIDED BY OPERATING ACTIVITIES <br />Operating income (loss) $ <br />(186,040) $ <br />730,120 $ <br />544,080 <br />Adjustments to reconcile operating income to net cash <br />provided by (used in) operating activities: <br />Depreciation <br />35,100 <br />110,259 <br />145,359 <br />(Increase) Decrease in assets: <br />Accounts receivable <br />- <br />335 <br />335 <br />Due from other governments <br />- <br />- <br />- <br />Inventories <br />(1,217) <br />- <br />(1,217) <br />Increase (Decrease) in liabilities: <br />Accounts payable <br />(667) <br />(45,449) <br />(46,116) <br />Due to other governments <br />273 <br />(12,442) <br />(12,169) <br />Other deposits held in escrow <br />- <br />(609,332) <br />(609,332) <br />Accrued compensated absences <br />4,757 <br />24,213 <br />28,970 <br />Total adjustments <br />Net cash provided by operating activities <br />NONCASH CAPITAL AND RELATED <br />FINANCING ACTIVITIES <br />Change in fair value of investments <br />Contributed property, plant and equipment <br />153 <br />38,246 (532,416) (494,170) <br />$ (147,794) $ 197,704 $ 49,910 <br />$ (1,147) $ (24,900) $ (26,047) <br />258,354 - 258,354 <br />