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CITY OF ELK RIVER, MINNESOTA <br />STATEMENT OF CASH FLOWS <br />PROPRIETARY FUNDS <br />YEAR ENDED DECEMBER 31, 2011 <br />Reconciliation of operating income (loss) to net cash <br />provided by operating activities: <br />Operating income (loss) <br />Adjustments to reconcile operating income (loss) to <br />net cash provided by operating activities: <br />Other revenue related to operations <br />Depreciation expense <br />(Increase) decrease in assets: <br />Accounts receivable <br />Due from other funds <br />Due from other goverments <br />Inventories <br />Prepaid items <br />Increase (decrease) in: <br />Accounts payable <br />Salaries payable <br />Due to other governments <br />Unearned revenue <br />OPEB liability <br />Compensated absences payable <br />Net cash provided by operating activities <br />Noncash capital and related financing activities: <br />Municipal Liquor <br />Garbage <br />Current Year <br />Prior Year <br />Current Year <br />Prior Year <br />$ 812,548 <br />$ 726,560 <br />$ 40,436 $ <br />53,823 <br />123,130 <br />123,130 <br />- <br />- <br />1,181 <br />(973) <br />(4,731) <br />- <br />(1,383) <br />(10,509) <br />19,312 <br />33,787 <br />(102,269) <br />(47,016) <br />- <br />- <br />4,678 <br />3,010 <br />- <br />2,243 <br />(64,473) <br />(10,335) <br />(31,271) <br />1,390 <br />77 <br />123 <br />106 <br />62,867 <br />- <br />- <br />- <br />(131) <br />442 <br />- <br />4,704 <br />- <br />- <br />11,130 <br />(7,326) <br />- <br />- <br />$ 920,290 <br />$ 735,585 <br />$ 47,180 $ <br />41,205 <br />Amortization of deferred charges $ 414 $ 414 $ $ <br />Amortization of deferred charges on refunding - - _ <br />Contribution of capital assets from (to) municipality _ <br />Assets purchased on account _ <br />Disposal of capital assets 218,563 - <br />Interest payment on revenue bonds from escrow cash - <br />The notes to the financial statements are an integral part of this statement. <br />34 <br />