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Indian River County, Florida <br /> Statement of Cash Flows <br /> Proprietary Funds <br /> For the Year Ended September 30 , 2002 <br /> Business-type Activities <br /> Enterprise Funds <br /> Solid Waste <br /> Disposal Golf County <br /> District Course Utilities <br /> CASH FLOWS FROM OPERATING ACTIVITIES <br /> Cash received from customers $ 9,901 ,276 $ 258997979 $ 19,6049530 <br /> Cash paid to suppliers for goods and services (4,7629150) ( 19328 ,742) (4,511 ,036) <br /> Cash paid to employees for services (2,213 517 <br /> (764,716) (51664,002) <br /> Net cash provided by operating activities 2,9255609 806,521 9,429,492 <br /> CASH FLOWS FROM NONCAPITAL FINANCING <br /> ACTIVITIES <br /> Transfers <br /> Proceeds from advances from other funds <br /> Net cash provided by noncapital financing <br /> activities <br /> CASH FLOWS FROM CAPITAL AND RELATED <br /> FINANCING ACTIVITIES <br /> Principal payments - bonds/notes - (360,000) ( 19690,000) <br /> Principal payments - capital leases - (84,981 ) - <br /> Interest paid on long-term debt - (377, 888) (491219175) <br /> Proceeds from sale of fixed assets 800 255 107977 <br /> Purchase of fixed assets (35854,031 ) ( 125,799) ( 10,425 ,772) <br /> Bond paying agent fees - (835 ) ( 19071 ) <br /> Capital contributed by others - - 9 503 196 <br /> Proceeds from advances from other funds - 100,000 <br /> Net cash used in capital and related financing <br /> activities (3 , 853 ,231 ) (8499248) (697237845) <br /> CASH FLOWS FROM INVESTING ACTIVITIES <br /> Interest and dividends on investments 6549896 305400 29387,498 <br /> Net cash provided by investing activities 654,896 305400 2,387,498 <br /> Net increase (decrease) in cash and cash equivalents (272, 726) ( 12,327) 550935145 <br /> Cash and cash equivalents at beginning of year 189690,812 1165847 50,3715633 <br /> Cash and cash equivalents at end of year $ 185418,086 $ 1043520 $ 55,4649778 <br /> Classified as : <br /> Current assets $ 8,2353606 $ 60,489 $ 283022,396 <br /> Restricted assets 10, 182,480 449031 2794425382 <br /> Totals $ 185418,086 $ 104, 520 $ 55 ,4641778 <br /> The accompanying notes are an integral part of the financial statements . <br /> 28 <br />