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Indian River County, Florida <br /> Statement of Cash Flows <br /> Nonmajor Enterprise Funds <br /> For the Year Ended September 30 , 2007 <br /> Shooting County <br /> Range Building Totals <br /> RECONCILIATION OF OPERATING LOSS <br /> TO NET CASH USED IN OPERATING ACTIVITIES <br /> $ ( 166 ,962) $ (285 , 117) $ (452, 079 ) <br /> Operating loss <br /> Adjustments to reconcile operating income to net cash <br /> used in operating activities : <br /> . Depreciation 39 ,333 1345539 173 , 872 <br /> (Increase) Decrease in assets : <br /> Accounts receivable - 77 77 <br /> Inventories (4 ,786) - (49786) <br /> Prepaid expenses - (60) (60) <br /> Increase (Decrease) in liabilities : <br /> 10 ,439 (62 , 144 ) ( 51 ,705 ) <br /> Accounts payable <br /> Due to other governments 281 (25607) (21326) <br /> Other deposits held in escrow - ( 1 ) ( 1 ) <br /> Accrued compensated absences 5 , 867 17 , 566 23 ,433 <br /> Total adjustments 51 , 134 87 , 370 1389504 <br /> Net cash used in operating activities $ ( 115 , 828 ) $ ( 1979747 ) $ (3137575 ) <br /> NONCASH CAPITAL AND RELATED <br /> FINANCING ACTIVITIES <br /> Change in fair value of investments $ 4 , 775 $ 39 , 021 $ 43 ,796 <br /> w. <br /> 155 <br />