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Elk River Municipal Utilities
<br /> May 6,2013
<br /> Page 6
<br /> TAI L.
<br /> The following table gives an indication of the sources and uses of cash for the past five years:
<br /> Cash Provided(Used)By
<br /> Year Beginning Operating Non-capital Capital Investing Ending Cash
<br /> 2012 $ 2,619,574 $ 1,131,011 $ 15,804 S (541,594) $ 29,735 $ 3,254,530
<br /> 2011 2,793,142 967,916 260,852 (1,429,979) 27,643 2,619,574
<br /> 2010 2,500,960 989,614 (8,546) (761,990) 73,104 2,793,142
<br /> 2009 1,935,458 1,389,746 (23,168) (918,227) 117,151 2,500,960
<br /> 2008 2,394,387 1,086,937 (17,068) (1,609,835) 81,037 1,935,458
<br /> Cash Flow Summary 2008 -2012
<br /> $2,000,000 -
<br /> $1,500,000
<br /> $1,000,000
<br /> $500,000
<br /> $- - I
<br /> $(500,000)
<br /> $(1,500,000)
<br /> $(1,500,000)
<br /> $(2,000,000) -
<br /> 2008 2009 2010 2011 2012
<br /> —II—Operating Activities —S—Non-capital Financing Activities
<br /> —h—Capital Financing Activities '4 Investing Activities
<br /> The cash balance increased due to an increase of cash provided by operations and decreased capital activity. As mentioned in the
<br /> analysis of the Electric fund it is important to continue to monitor future cash need with the use of a projection and capital
<br /> improvement plan.
<br /> 952.835.9090 • Fax 952.835.3261
<br /> www.aemcpas.com
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