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Indian River County, Florida <br /> Statement of Cash Flows <br /> Internal Service Funds <br /> For the Year Ended September 30 , 2002 <br /> Fleet Self <br /> RECONCILIATION OF NET OPERATING INCOME (LOSS) Management Insurance Totals <br /> NET CASH PROVIDED BY OPERATING ACTIVITIES <br /> Operating income (loss) $ (58 ,327) $ (721 , 060) $ (7799387) <br /> Adjustments to reconcile operating income to net cash <br /> provided by operating activities : <br /> Work in progress from prior year reclassified as expense 9 600 <br /> Depreciation - 99600 <br /> (Increase) decrease in assets : 403880 280 415160 <br /> Accounts receivable (79788) 6 , 122 <br /> Due from other governments ( 1 , 666) <br /> Inventories 496 (55 ,200) (545704) <br /> Deposits (7, 558) - (7, 558) <br /> Increase (Decrease) in liabilities : (20) (20) <br /> Accounts payable (5 , 056) 140, 740 1355684 <br /> Claims payable - 5723000 572 , 000 <br /> Accrued compensated absences 1 ,300 <br /> 5 ,055 69355 <br /> Total adjustments 313874 668 , 977 <br /> 700, 851 <br /> Net cash provided by operating activities $ (26,453 ) $ <br /> (529083 ) $ (78, 536) <br /> NONCASH CAPITAL AND RELATED <br /> FINANCING ACTIVITIES <br /> Change in fair value of investments $ (2 ,587) $ (349448) $ (379035 ) <br /> Continued <br /> 146 <br />