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<br />I <br />I. <br />. <br />. <br />I <br />I <br />I <br />. <br />. <br />.- <br />I <br />. <br />I <br />I <br />I <br />I <br />I. <br />I <br />I <br /> <br />CITY OF ARDEN HILLS, MINNESOTA <br />COMBINED STATEMENT OF CASH FLOWS <br />ALL PROPRIETARY FUND TYPES <br />YEAR ENDED DECEMBER 31, 2001 <br /> <br />CASH FLOWS FROM OPERATING ACTIVITIES <br />Operating income <br />Adjustments to reconcile operating income to net cash <br />provided by operating activities: <br />Depreciation <br />(Increase) decrease in assets: <br />Accounts receivable <br />Special assessments receivable <br />Due from other governments <br />Inventory <br />Increase (decrease) in liabilities: <br />Accounts payable <br />Accrued salaries <br />Due to other governments <br />Deferred revenue <br /> <br /> Enterprise <br />$ 236,203 <br /> 196,295 <br /> (12,372) <br /> 18,615 <br /> 57,783 <br /> 29,954 <br /> (75,169) <br /> (1,965) <br /> (1,321) <br /> (18,256) <br /> 429,767 <br /> 51,305 <br /> 19,418 <br /> 70,723 <br /> (290,532) <br /> 186,718 <br /> 396,676 <br /> 2,776,839 <br />$ 3,173,515 <br /> <br />NET CASH PROVIDED BY OPERATING ACTIVITIES <br /> <br />CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES <br />Community development block grant <br />County recycling grant <br /> <br />NET CASH PROVIDED BY <br />NONCAPITAL FINANCING ACTIVITIES <br /> <br />CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES <br />Acquisition of fixed assets <br /> <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Interest received on investments <br /> <br />NET INCREASE IN CASH AND CASH EQUIVALENTS <br /> <br />CASH AND CASH EQUIVALENTS, JANUARY 1 <br /> <br />CASH AND CASH EQUlV ALENTS, DECEMBER 31 <br /> <br />See Notes to Financial Statements. <br /> <br />-10- <br />