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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, 2013 <br />Geographic <br />Fleet Self Information <br />Management Insurance Systems <br />Totals <br />RECONCILIATION OF OPERATING <br />INCOME (LOSS) TO NET CASH <br />PROVIDED BY OPERATING ACTIVITIES <br />Operating income (loss) $ (58,766) $ 1,059,345 $ (156,998) $ 843,581 <br />Adjustments to reconcile operating income (loss) to <br />net cash provided by operating activities: <br />Depreciation 31,927 145 112,380 144,452 <br />(Increase) Decrease in assets: <br />Accounts receivable (34,748) 1,468,850 1,434,102 <br />Due from other governments 11,419 3,113 14,532 <br />Inventories 41,236 - 41,236 <br />Deposits - (48,837) 252 (48,585) <br />Increase (Decrease) in liabilities: <br />Accounts payable (97,389) 2,465 11,459 (83,465) <br />Accrued compensated absences 17,548 269 (8,960) 8,857 <br />Total adjustments (30,007) 1,426,005 115,131 1,511,129 <br />Net cash provided by (used in) operating activities $ (88,773) $ 2,485,350 $ (41,867) $ 2,354,710 <br />NONCASH CAPITAL AND RELATED <br />FINANCING ACTIVITIES <br />Change in fair value of investments $ - $ 14,222 $ 978 $ 15,200 <br />157 <br />