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• ~ , Elk River Municipal Utilities
<br />Apri16, 2010
<br />Page 7
<br />J t~
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<br />The following table gives an indication of the sources and uses of cash for the past fve years:
<br /> Cash Provided Used} By
<br />Year Beginning Operating Non-capital Capital Investing Ending. Cash
<br />2009 $ 1,935,458 $ 1,389,746 $ X23,165} $ X918,227} $ 117,151 $ 2,500,960
<br />2008 2,394,387 1,086,937 X17,068} X1,609,535} 81,037 1,935,458
<br />2007 2,519,224 1,4$7,526 X259,864} X1,392,434} 39,935 2,394,357
<br />2006 1,754,023 1,861,466 SD,1D2 X1,238,717} 62,35D 2,519,224
<br />2DD5 1,739,439 1,083,049 (16,917} X1,128,375} 76,527 1,754,423
<br />Cash ~~ow Summary X005 ~ 20U9
<br />$2,S0o,a0a
<br />$2,000,000
<br />$1,s0o,000
<br />$1,00o,00a
<br />$500,aao
<br />~-
<br />$(SQa,a00}
<br />$~1,O0a,400}
<br />$~1,50D,404}
<br />$~2,ag0,DOQ}
<br />2405 2006 2aa7 2008
<br />operating Activities ~~Non~capitalFi~lancing Activities
<br />~~=~~:',~~}CapitalFinanci~~gActivities ZnvestingActivities
<br />2Da9
<br />Qverall cash balance has increased for the first time in the last three years as a result of an increase of cash provided by operating
<br />activities and a decrease in capital financing activities fi'om prior year, As mentioned in the analysis of the Electric fund it is
<br />vnpottant to continue to monitor future cash need with the use of a projection and capital improvement plan,
<br />9 i~,$;3~i.909Q I{itr ~ 7.8:3 7,~~3'?ti 1
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