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CITY OF ELK RIVER, MINNESOTA <br />ENTERPRISE FUNDS <br />COMBINING STATEMENT OF CASH FLOWS <br />YEAR ENDED DECEMBER 31, 2000 <br />(With comparative totals for the year ended December 31, 1999) <br />CASH FLOWS FROM OPERATING ACTIVITIES <br />Operating income (loss) <br />Adjustments to reconcile operating income (loss) <br />to net cash provided by operating activities - <br />Other income related to operations <br />Depreciation <br />(Increase) decrease in assets: <br />Accounts receivable <br />Other receivables <br />Due from other funds <br />Inventories <br />Prepaid items <br />Increase (decrease) in liabilities: <br />Accounts payable <br />Salaries and benefits payable <br />Due to other funds <br />Customer deposits <br />Deferred revenue <br />NET CASH PROVIDED BY OPERATING ACTIVITIES <br />CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES <br />Due from component unit <br />Operating transfers to other funds <br />Transfers to restricted funds <br />NET CASH USED BY NONCAPITAL <br />FINANCING ACTIVITIES <br />M <br />Garbage <br />Municipal <br />Sewage <br />Collection <br />Liquor <br />Disposal <br />$ (104,228) <br />$ 490,525 <br />$ 120,786 <br />107,179 <br />4,106 <br />632,586 <br />- <br />75,664 <br />318,946 <br />2,596 <br />11,275 (10,506) <br />- (48,622) <br />931 16,107 7,851 <br />(389) 2,253 3,345 <br />(2,045) - - <br />15,319 540,033 1,073,008 <br />225,000 <br />(11 46,400) (20,336) <br />78,600 $ (20,336) <br />