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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 , 2007 <br /> Geographic <br /> Fleet Self Information <br /> Management Insurance Systems Totals <br /> CASH FLOWS FROM OPERATING ACTIVITIES <br /> Cash received from customers $ 3 , 615 , 502 $ 21 , 0065360 $ 707 ,247 $ 25 ,3295109 <br /> Cash paid to suppliers for goods and services (2 ,987 , 313 ) ( 1531185155 ) (35 ,363 ) ( 185140 , 831 ) <br /> Cash paid to employees for services (5585574) (2 ,271 ,254) (22 , 848) (23852 , 676) <br /> Net cash provided by operating activities 695615 356165951 6495036 4 , 3351602 <br /> CASH FLOWS FROM NONCAPITAL FINANCING <br /> ACTIVITIES <br /> Operating grants 2 8 - 10 <br /> Net cash provided by noncapital financing activities 2 8 - 10 <br /> CASH FLOWS FROM CAPITAL AND RELATED <br /> FINANCING ACTIVITIES <br /> Purchase of capital assets (39,904) ( 15200) (533 ,260 ) (574 , 364) <br /> Net cash used in capital and related <br /> financing activities (395904) ( 1 ,200 ) ( 5339260) ( 574 , 364) <br /> CASH FLOWS FROM INVESTING ACTIVITIES <br /> Interest and dividends on investments 15 , 141 839 ,630 11108 855 , 879 <br /> Net cash provided by investing activities 15 , 141 8395630 13108 8553879 <br /> Net increase in cash and cash equivalents 443854 43455 , 389 11604 4 , 617 , 127 <br /> Cash and cash equivalents at beginning of year 326 , 626 13 , 015 , 568 - 13 , 342 , 194 <br /> Cash and cash equivalents at end of year $ 371480 $ 17 ,4705957 $ 11604 $ 179959 , 321 <br /> .k <br /> Classified as : <br /> Current assets $ 371 ,480 $ 175470 ,957 $ 1165884 $ 1799595321 <br /> Totals $ 3715480 $ 175470 ,957 $ 11604 $ 175959 ,321 <br /> 160 , <br />