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CITY OF ELK RIVER, MINNESOTA <br />STATEMENT OF CASH FLOWS <br />PROPRIETARY FUNDS <br />YEAR ENDED DECEMBER 31, 2003 <br /> <br />Reconciliation of operating income to net cash <br /> provided (used) by operating activities: <br /> Operating income (loss) <br /> Adjustments to reconcile operating income (loss) to <br /> net cash provided (used) by operating activities: <br /> Other revenue related to operations <br /> Depreciation expense <br /> (Increase) decrease in assets: Accounts receivable <br /> Due from other governments <br /> Due from other funds <br /> Inventories <br /> Prepaid items <br /> Increase (decrease) in: <br /> Accounts payable <br /> Salaries payable <br /> Compensated absences <br /> <br />Net cash provided (used) by operating activities <br /> <br />Municipal <br />Liquor <br /> <br />$ 576,279 <br /> <br /> 65,880 <br /> <br /> (234) <br /> (1,684) <br /> <br />(13,231) <br />(4,105) <br /> <br /> 31,961 <br /> 1,257 <br /> 3,235 <br /> <br />$ 659,358 <br /> <br />Garbage <br /> <br />$ (53,724) <br /> <br /> 1,521 <br />(13,296) <br /> <br />7,190 <br /> 207 <br /> <br />$ (58,102) <br /> <br />Sewer <br /> <br />$ (189,232) <br /> <br />752,615 <br />685,800 <br /> <br />(3,065) <br /> <br />(20,090) <br /> 384 <br /> (367) <br /> <br />$ 1,226,045 <br /> <br />Noncash capital and related financing activities: <br /> Amortization of bond discount <br /> Discount on bonds issued <br /> Disposal of capital assets <br /> Disposal of assets under capitalization threshold <br /> Assets from prior years added to list <br /> <br />10,865 <br /> <br />$ 3,015 <br /> <br /> 74,320 <br /> 13,544,640 <br /> <br />The notes to the f'mancial statements are an integral part of this statement. <br /> 32 <br /> <br /> <br />