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Indian River County,Florida <br /> Statement of Cash Flows <br /> Proprietary Funds f' <br /> For the Year Ended September 30,2012 <br /> Business-type Activities- <br /> Solid Waste <br /> Disposal Golf f' <br /> District Course � <br /> RECONCILIATION OF OPERATING INCOME(LOSS)TO NET <br /> CASH PROVIDED BY(USED IN)OPERATING ACTIVITIES <br /> Operating income(loss) $ (1,076,049) $ 905,601 <br /> Adjustments to reconcile operating income to net cash <br /> provided by(used in)operating activities: i <br /> Work in progress reclassified as expense - - <br /> Depreciation 842,318 129,906 ' <br /> (Increase)Decrease in assets: <br /> Accounts receivable (5,526) - <br /> Due from other funds (1,515) - <br /> Due from other governments - (300) f <br /> Inventories - (2,211) I <br /> Liens receivable - - <br /> Impact fees receivable - - <br /> Special assessments receivable - - i9 <br /> Prepaid expenses - - <br /> Increase(Decrease)in liabilities: <br /> Accounts payable 981,683 79,104 <br /> Due to other governments - 26 <br /> Retainage payable - - <br /> Customer deposits (515) - <br /> Closure and maintenance costs payable 497,500 - <br /> Pollution remediation costs payable - - <br /> Unearned revenues - 1,378 <br /> Claims payable - - <br /> Accrued compensated absences 2,339 (21,687) <br /> Total adjustments 2,316,284 186,216 <br /> Net cash provided by(used in)operating activities $ 1,240,235 $ 1,091,817 <br /> NONCASH CAPITAL AND RELATED <br /> FINANCING ACTIVITIES <br /> Change in fair value of investments $ (8,175) $ (373) <br /> Contributed property,infrastructure and equipment $ - $ - <br /> Capital assets purchased through accounts payable $ 773,815 $ - <br /> l <br /> The accompanying notes are an integral part of the financial statements. <br /> G <br /> 38 ti <br />