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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 - - 249 ,007 . <br /> Depreciation 779 , 709 196 ,030 1352575797 <br /> Capitalized self-incurred expenses - - ( 52 ,662) <br /> (Increase) Decrease in assets : <br /> Accounts receivable 213 , 842 - (225 , 162) <br /> Due from other funds ( 10 , 556) <br /> Due from other governments 1 , 131 ,346 ( 1 , 500) - <br /> Inventories - 1 ,785 100, 117 <br /> Impact fees receivable - - 328 , 844 <br /> Liens receivable - - ( 131 , 785 ) <br /> Prepaid expenses - 200 3 ,261 <br /> Increase (Decrease) in liabilities : <br /> Accounts payable (2945709) (735471 ) 266 , 873 - <br /> Due to other governments - 887 18 ,353 <br /> Other deposits held in escrow - 2 ,000 - <br /> Retainage payable (3 , 173 ) - - <br /> Customer deposits (46 ,428 ) - ( 87 , 840) <br /> Closure and maintenance costs payable 765 , 000 - - <br /> Unearned revenues 65000 119858 ( 1 , 734 ) <br /> Claims payable - - - <br /> Accrued compensated absences 18 , 582 5 , 375 64 , 557 <br /> Total adjustments 2 , 559 ,613 1439164 131789 , 626 ' <br /> Net cash provided by (used in) operating activities $ 4 , 184 , 615 $ 651 , 597 $ 79128 ,448 <br /> NONCASH CAPITAL AND RELATED <br /> FINANCING ACTIVITIES <br /> Change in fair value of investments $ 460 ,200 $ 183 $ 1 ,430 , 696 rt <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 /> 38 <br />