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Indian River County, Florida lit
<br /> Combining Statement of Cash Flows
<br /> Nonmajor Enterprise Funds
<br /> For the Year Ended September 30, 2007
<br /> Shooting County
<br /> Range Building Totals
<br /> CASH FLOWS FROM OPERATING ACTIVITIES
<br /> Cash received from customers $ 298 ,219 $ 2,952 ,442 $ 35250, 661 ..
<br /> Cash paid to suppliers for goods and services ( 120 , 492) (9535453 ) ( 1 ,073 , 945)
<br /> Cash paid to employees for services (293 , 555 ) (2 , 1965736) (2 ,490,291 )
<br /> Net cash used in operating activities ( 115 , 828) ( 1975747) (313 , 575) "
<br /> CASH FLOWS FROM NONCAPITAL FINANCING
<br /> ACTIVITIES
<br /> Transfers in 224 , 730 - 224, 730
<br /> Transfers out - (495938) (495938)
<br /> Net cash provided by (used in) noncapital financing activities 224, 730 (49,938) 174 , 792
<br /> CASH FLOWS FROM CAPITAL AND RELATED
<br /> FINANCING ACTIVITIES
<br /> Proceeds from sale of capital assets 1 , 300 163742 183042
<br /> Purchase of capital assets (21 ,972) (29, 902) (51 , 874)
<br /> Net cash used in capital and related
<br /> financing activities (20 , 672) ( 13 , 160) (33 , 832)
<br /> CASH FLOWS FROM INVESTING ACTIVITIES
<br /> Interest and dividends on investments 261582 226 , 797 253 ,379
<br /> Net cash provided by investing activities 26, 582 226 , 797 253 ,379
<br /> Net increase (decrease) in cash and cash equivalents 1141812 (34 , 048) 80 , 764
<br /> Cash and cash equivalents at beginning of year 459, 574 4 , 692 , 809 531523383
<br /> Cash and cash equivalents at end of year $ 574 , 386 $ 45658 ,761 $ 5 ,233 , 147
<br /> Classified as : +g
<br /> Current assets $ 533 ,963 $ 45586 , 190 $ 55120, 153
<br /> Restricted assets 40 ,423 72, 571 112, 994
<br /> Totals $ 574 ,386 $ 4 , 658 , 761 $ 5 ,2335147
<br /> 154
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