Laserfiche WebLink
Indian River County, Florida <br />Combining Statement of Cash Flows <br />Internal Service Funds <br />For the Year Ended September 30, 2011 <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 />$ (204,676) $ 1,878,831 $ (60,759) $ 1,613,396 <br />Depreciation <br />35,585 <br />1,217 <br />116,494 <br />153,296 <br />(Increase) Decrease in assets: <br />Accounts receivable <br />(12,846) <br />(174,938) <br />- <br />(187,784) <br />Due from other governments <br />(31,632) <br />- <br />- <br />(31,632) <br />Inventories <br />(53,469) <br />- <br />- <br />(53,469) <br />Deposits <br />- <br />133,645 <br />(25,196) <br />108,449 <br />Increase (Decrease) in liabilities: <br />Accounts payable <br />102,872 <br />(42,450) <br />27,380 <br />87,802 <br />Claims payable <br />- <br />(22,000) <br />- <br />(22,000) <br />Accrued compensated absences <br />(7,351) <br />1,014 <br />3,054 <br />(3,283) <br />Total adjustments <br />33,159 <br />(103,512) <br />121,732 <br />51,379 <br />Net cash provided by (used in) operating activities $ <br />(171,517) $ <br />1,775,319 $ <br />60,973 $ <br />1,664,775 <br />NONCASH CAPITAL AND RELATED <br />FINANCING ACTIVITIES <br />Change in fair value of investments <br />$ - $ 26,384 $ <br />155 <br />2,136 $ 28,520 <br />