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Indian River County, Florida <br /> Combining Statement of Cash Flows <br /> Nonmajor Enterprise Funds <br /> For the Year Ended September 30, 2002 <br /> Shooting County <br /> CASH FLOWS FROM OPERATING ACTIVITIES Range Building Totals <br /> Cash received from customers $ 175 , 509 $ 1 , 847, 768 $ 2 , 023 ,277 <br /> Cash paid to suppliers for goods and services ( 73 , 745) (490, 500) (564 245 <br /> Cash paid to employees for services 214 008 ) <br /> Net cash provided by (used in) operating ( ) ( 1 , 037,294) ( 1 251 302) <br /> activities ( 1129244) 319, 974 2075730 <br /> CASH FLOWS FROM NONCAPITAL FINANCING <br /> ACTIVITIES <br /> Transfers 158, 048 - 158, 048 <br /> Proceeds from advances from other funds ( 19000) - ( 19000) <br /> Net cash provided by noncapital financing <br /> activities 1575048 - 157, 048 <br /> CASH FLOWS FROM CAPITAL AND RELATED <br /> FINANCING ACTIVITIES <br /> Proceeds from sale of fixed assets 2 ,200 2 ,200 <br /> Purchase of fixed assets - (40, 573 ) (40, 573 ) <br /> Net cash used in capital and related financing <br /> activities 2 ,200 (403573 ) (38 ,373 ) <br /> CASH FLOWS FROM INVESTING ACTIVITIES <br /> Interest and dividends on investments 955 120, 970 1219925 <br /> Net cash provided by investing activities 955 120,970 1215925 <br /> Net increase in cash and cash equivalents 479959 400,371 448, 330 <br /> Cash and cash equivalents at beginning of year 901 352469244 3 , 247, 145 <br /> Cash and cash equivalents at end of year $ 48 , 860 $ 3 , 6461615 $ 3 , 695 ,475 <br /> Classified as : <br /> Current assets $ 48 , 860 $ 3 , 539, 175 $ 39588 , 035 <br /> Restricted assets - 107, 440 107,440 <br /> Totals *'48 , 860 $ 35646, 615 $ 3 , 695 ,475 <br /> 140 <br />