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Indian River <br /> . County, Florida <br /> Combining Statement of Cash Flows <br /> Internal Service Funds <br /> For the Year Ended September 30, 2002 <br /> Fleet Self <br /> CASH FLOWS FROM OPERATING ACTIVITIES Management Insurance Totals <br /> ' Cash received from customers $ 11459, 198 $ 1091413466 $ 11 ,600,664 <br /> Cash paid to suppliers for goods and services (9965485 ) ( 8 ,3709751 ) (993679236) <br /> Cash paid to employees for services (489, 166) ( 1 , 822 , 798) (2 ,311 , 964) <br /> Net cash used in operating activities (269453 ) (525083 ) ( 78 536) <br /> CASH FLOWS FROM CAPITAL AND RELATED <br /> FINANCING ACTIVITIES <br /> Purchase of fixed assets (29406) ( 19682) (4, 088) <br /> 1 Net cash provided by (used in) capital and related financing <br /> activities (23406) ( 1 , 682) (4 , 088) <br /> ' CASH FLOWS FROM INVESTING ACTIVITIES <br /> Interest and dividends on investments 16,315 198 , 929 _ 2155244 <br /> Net cash provided by investing activities 16,315 1989929 215 ,244 <br /> Net increase (decrease) in cash and cash equivalents ( 12 , 544) 145 , 164 1323620 <br /> Cash and cash equivalents at beginning of year 618 , 709 61533 , 587 7 , 152 296 <br /> Cash and cash equivalents at end of year $ 606, 165 $ 636783751 $ 79284 , 916 <br /> Classified as : <br /> Current assets $ 6069165 $ 6 , 6789751 $ 7 ,284 , 916 <br /> Restricted assets <br /> Totals $ 606, 165 $ 696789751 $ 792845916 <br /> ' 145 <br />