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CITY OFELK RIVER, MINNESOTA <br />COMBINED STATEMENT 0FCASH FLOWS <br />ALL PROPRIETARY FUND TYPES <br />YEAR ENDED DECEMBER 31, 2000 <br />NET CASH USED BYNDNC8P|TALFINANCING ACTIVITIES (515.288 <br />CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES <br />Acquisition of fixed assets (2.396,016) <br />Principal paid onbonds (490'000) <br />Interest paid onbonds (395.299) <br />NET CASH USED BY CAPITAL AND RELATED FINANCING ACTIVITIES (3.281,315) <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Interest oninvestments 461 s87 <br />NET INCREASE |N CASH AND CASH EQUIVALENTS 1'350,426 <br />CASH AND CASH EQUIVALENTS, JANUARY 1 6.551.484 <br />CASH AND CASH EQUIVALENTS, DECEMBER V1 $ 7.901.890 <br />===== <br />SCHEDULE OF NONCASH CAPITAL AND RELATED FINANCING ACTIVITIES <br />Amortization ofbond discount $ 8.898 <br />Disposal offixed assets 129.292 <br />See Notes umFinancial Statements. <br />9 <br />Enterprise <br />Funds <br />CASH FLOWS FROM OPERATING ACTIVITIES <br />-------- <br />Operating income <br />$ 1.708,560 <br />Adjustments zoreconcile operating income tnnet cash <br />provided byoperating activities <br />Other income related to operations <br />1.815,053 <br />Depreciation <br />1.392.080 <br />(Kmcnsaue) decrease imassets: <br />Accounts receivable <br />(75.831) <br />Other receivables <br />(84.754) <br />Due from other funds <br />769 <br />Inventories <br />(224) <br />Prepaid items <br />7.511 <br />Increase (decnmmse)in liabilities: <br />Accounts payable <br />(98.914) <br />Salaries and benefits payable <br />(10.151) <br />Due tuother funds <br /><83.897> <br />Customer deposits <br />7.865 <br />Deferred revenue <br />{2.045) <br />NET CASH PROVIDED BYOPERATING ACTIVITIES <br />4.685.442 <br />CASH FLOWS FROM NUmCAP|TALFINANCING ACTIVITIES <br />Due from component un* <br />225.000 <br />Operating transfers toother funds <br />(454.271) <br />Transfers uorestricted funds <br />(286.017) <br />NET CASH USED BYNDNC8P|TALFINANCING ACTIVITIES (515.288 <br />CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES <br />Acquisition of fixed assets (2.396,016) <br />Principal paid onbonds (490'000) <br />Interest paid onbonds (395.299) <br />NET CASH USED BY CAPITAL AND RELATED FINANCING ACTIVITIES (3.281,315) <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Interest oninvestments 461 s87 <br />NET INCREASE |N CASH AND CASH EQUIVALENTS 1'350,426 <br />CASH AND CASH EQUIVALENTS, JANUARY 1 6.551.484 <br />CASH AND CASH EQUIVALENTS, DECEMBER V1 $ 7.901.890 <br />===== <br />SCHEDULE OF NONCASH CAPITAL AND RELATED FINANCING ACTIVITIES <br />Amortization ofbond discount $ 8.898 <br />Disposal offixed assets 129.292 <br />See Notes umFinancial Statements. <br />9 <br />