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Indian River County, Florida <br />Statement of Cash Flows <br />Proprietary Funds <br />For the Year Ended September 30, 2011 <br />RECONCILIATION OF OPERATING INCOME (LOSS) TO NET <br />CASH PROVIDED BY (USED IN) 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 funds <br />Due from other governments <br />Inventories <br />Liens receivable <br />Impact fees receivable <br />Special assessments receivable <br />Prepaid expenses <br />Increase (Decrease) in liabilities: <br />Accounts payable <br />Due to other governments <br />Retainage payable <br />Customer deposits <br />Closure and maintenance costs payable <br />Pollution remediation costs payable <br />Unearned revenues <br />Claims payable <br />Accrued compensated absences <br />Total adjustments <br />Net cash provided by (used in) operating activities <br />NONCASH CAPITAL AND RELATED <br />FINANCING ACTIVITIES <br />Business -type Activities - <br />Solid Waste <br />Disposal Golf <br />District Course <br />$ (1,147,533) $ 793,204 <br />987,673 122,977 <br />(44,008) - <br />(1,519) - <br />- 500 <br />- (7,628) <br />545,627 (24,632) <br />- 234 <br />(12,285) - <br />497,500 - <br />846 <br />(178,588) (4,358) <br />1,794,400 87,939 <br />$ 646,867 $ 881,143 <br />Change in fair value of investments $ 19,061 $ 700 <br />Contributed property, infrastructure and equipment $ - $ - <br />Capital assets purchased through accounts payable $ 236,816 $ - <br />The accompanying notes are an integral part of the financial statements. <br />M <br />