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Indian River County, Florida <br /> Statement of Cash Flows <br /> Nonmajor Enterprise Funds <br /> For the Year Ended September 30, 2002 <br /> Shooting County <br /> RECONCILIATION OF NET OPERATING INCOME (LOSS) Range Building Totals <br /> NET CASH PROVIDED BY OPERATING ACTIVITIES <br /> Operating income ( loss) $ ( 1459865 ) $ 262 , 358 $ 1165493 <br /> ' Adjustments to reconcile operating income to net cash <br /> provided by operating activities : <br /> ' Depreciation 30,941 23 ,458 <br /> (Increase) decrease in assets : 54 ,399 <br /> Accounts receivable 165 165 <br /> Due from other governments - ( 125 ) ( 125 ) <br /> Inventories 899 _ <br /> Increase (Decrease) in liabilities : 899 <br /> 1 Accounts payable (69497) 59064 ( 1 ,433 ) <br /> Due to other governments 39726 <br /> Other deposits in escrow ( 81 ) 3 ,645 <br /> Accrued compensated absences 13 , 500 135500 <br /> 45387 15 , 800 209187 <br /> Total adjustments 335621 57 , 616 91 ,237 <br /> rNet cash provided by (used in) operating activities $ 112 , 244 $ <br /> — ) 319974 $ 207, 730 <br /> NONCASH CAPITAL AND RELATED <br /> FINANCING ACTIVITIES <br /> Change in fair value of investments $ (251 ) $ (209609) $ (205860 <br /> Contributed property, plant and equipment $ 33 925 $ _ $ <br /> 1 <br /> ' 141 <br />