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Indian River County, Florida <br />COlutt; lNED cTA r FMFNT OF eSH FLOWS- S ContmoipA <br />Y It�D TYP .c AND DIRCnG'rGr v <br />PRESENTED CnmPONr` m r r Tkim <br />For the Year Ended September 30, 1995 <br />r <br />NONCASH CAPITAL AND RELATED <br />FINANCING ACTIVITIES <br />Contributed property, plant and equiprnmt <br />S 1.811.618 $ <br />The accompanying; notes are an integral part of the financial statements. <br />15 <br />Primary <br />Government <br />Internal <br />RECONCILIATION OF NET OPERATING <br />Enterprise <br />Service <br />INCOME (LOSS) TO NET CASH PROVIDED 13Y <br />(USED IN) OPERATING ACT[ VITIES <br />Operating Income (Loss) <br />S 4,017,767 <br />$ _ (362,178) <br />Adjustments to Reconcile Operating Income (Loss) <br />to Net Cash Provided by (Used in) Operating Activities: <br />Depreciation <br />Allowance for doubtful accounts <br />6,445,877 <br />25,675 <br />(Increase) Decrease in assets: <br />(31,783) <br />Accounts receivable <br />Due from other funds <br />(223,316) <br />5,126 <br />Due from other governments <br />55,876 <br />Inventories <br />82,467 <br />(5,048) <br />Liens receivable <br />(13,512) <br />7,561 <br />Increase (Decrease) in liabilities <br />(141,804) <br />Accounts payable <br />Due to other governments <br />(118,146) <br />32,647 <br />Other deposits in escrow <br />725 <br />- <br />Customer deposits <br />(7,500) <br />- <br />Closure and maintenance costs payable <br />177,218 <br />' <br />Deferred revenues <br />1,120,480 <br />- <br />Claims payable <br />(1,667) <br />Accrued compensated absences <br />100,312 <br />17,759 <br />3.347 <br />Total Adjustments <br />7,362,674 <br />169,620 <br />Net Cash Provided by (Used in) <br />Operating Activities <br />S 11.3$0441 S <br />r <br />NONCASH CAPITAL AND RELATED <br />FINANCING ACTIVITIES <br />Contributed property, plant and equiprnmt <br />S 1.811.618 $ <br />The accompanying; notes are an integral part of the financial statements. <br />15 <br />