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Indian River County, Florida <br />Statement of Cash Flows <br />Proprietary Funds <br />For the Year Ended September 30, 2007 <br />Business -type Activities Enterprise Funds <br />Solid Waste <br />Disposal Golf County <br />District Course Utilities <br />RECONCILIATION OF OPERATING INCOME (LOSS) TO NET <br />CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES <br />Operating income (loss) $ 19625,002 $ 508,433 $ (6,661,178) <br />Adjustments to reconcile operating income to net cash <br />provided by (used in) operating activities: <br />Work in progress reclassified as expense <br />Depreciation <br />Capitalized self -incurred expenses <br />(Increase) Decrease in assets: <br />Accounts receivable <br />Due from other funds <br />Due from other governments <br />Inventories <br />Impact fees receivable <br />Liens receivable <br />Prepaid expenses <br />Increase (Decrease) in liabilities: <br />Accounts payable <br />Due to other governments <br />Other deposits held in escrow <br />Retainage payable <br />Customer deposits <br />Closure and maintenance costs payable <br />Unearned revenues <br />Claims payable <br />Accrued compensated absences <br />Total adjustments <br />Net cash provided by (used in) operating activities <br />NONCASH CAPITAL AND RELATED <br />FINANCING ACTIVITIES <br />- - 249,007 <br />779,709 196,030 1352575797 <br />(52,662) <br />213,842 - (225,162) <br />(10,556) <br />1,131,346 (1,500) - <br />1,785 100,117 <br />328,844 <br />- - (131,785) <br />200 3,261 <br />(2945709) <br />(735471) <br />266,873 <br />- <br />887 <br />18,353 <br />- <br />2,000 <br />- <br />(3,173) <br />- <br />- <br />(46,428) <br />- <br />(87,840) <br />765,000 <br />- <br />- <br />65000 <br />119858 <br />(1,734) <br />18,582 <br />5,375 <br />64,557 <br />2,559,613 1439164 131789,626 <br />$ 4,184,615 $ 651,597 $ 79128,448 <br />Change in fair value of investments $ 460,200 $ 183 $ 1,430,696 <br />Contributed property, plant and equipment $ - $ - $ 7,029,734 <br />Capital assets purchased through accounts payable $ - $ - $ 69653,641 <br />The accompanying notes are an integral part of the financial statements. <br />d <br />