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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, 2010 <br />RECONCILIATION OF OPERATING <br />INCOME (LOSS) TO NET CASH <br />PROVIDED BY OPERATING ACTIVITIES <br />Operating income (loss) <br />Adjustments to reconcile operating income (loss) to <br />net cash provided by operating activities: <br />Geographic <br />Fleet Self Information <br />Management Insurance Systems Totals <br />$ (121,186) $ 2,943,658 $ 342,461 $ 3,164,933 <br />Depreciation <br />32,856 <br />3,288 <br />132,370 <br />168,514 <br />(Increase) Decrease in assets: <br />Accounts receivable <br />(4,705) <br />(222,792) <br />- <br />(227,497) <br />Due from other governments <br />15,769 <br />- <br />- <br />15,769 <br />Inventories <br />(34,269) <br />- <br />- <br />(34,269) <br />Deposits <br />6,602 <br />(140,693) <br />- <br />(134,091) <br />Increase (Decrease) in liabilities: <br />Accounts payable <br />(60,390) <br />(22,748) <br />733 <br />(82,405) <br />Claims payable <br />- <br />24,000 <br />- <br />24,000 <br />Accrued compensated absences <br />5,126 <br />(3,354) <br />4,573 <br />6,345 <br />Total adjustments <br />(39,011) <br />(362,299) <br />137,676 <br />(263,634) <br />Net cash provided by (used in) operating activities $ <br />(160,197) $ <br />2,581,359 $ <br />480,137 $ <br />2,901,299 <br />NONCASH CAPITAL AND RELATED <br />FINANCING ACTIVITIES <br />Change in fair value of investments <br />$ (163) $ (38,886) $ <br />159 <br />(4,114) $ (43,163) <br />