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<br />CITY OF ARDEN HILLS, MINNESOTA <br />COMBINED STATEMENT OF CASH FLOWS <br />ALL PROPRIETARY FUND TYPES <br />YEAR ENDED DECEMBER 31, 2003 <br /> <br /> . <br /> Enterprise <br />$ (134,152) <br /> 180,757 <br /> (26,054) <br /> (629) <br /> (6,264) <br /> 213 <br /> 22,882 <br /> 13,028 <br /> 18,529 <br /> (54,776) <br /> 13,534 <br /> 16,669 <br /> (850,348) . <br /> 53,921 <br /> (766,224) <br /> 3,650,220 <br />$ 2,883,996 <br />$ 687,736 <br />$ (106,011) <br /> <br />CASH FLOWS FROM OPERATING ACTIVITIES <br />Operating loss <br />Adjustments to reconcile operating loss <br />to net cash provided by operating activities: <br />Depreciation <br />(Increase) decrease in assets: <br />Accounts receivable <br />Special assessments receivable <br />Inventory <br />Prepaid items <br />Increase (decrease) in liabilities: <br />Accounts payable <br />Due to other governments <br />Accrued salaries <br />Deferred revenue <br /> <br />NET CASH PROVIDED BY OPERATING ACTIVITIES <br /> <br />CASH FLOWS FROM NONCAPlTAL FINANCING ACTIVITIES <br />County recycling grant <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 DECREASE IN CASH AND CASH EQUIVALENTS <br /> <br />CASH AND CASH EQUIVALENTS, JANUARY 1 <br /> <br />CASH AND CASH EQUIVALENTS, DECEMBER 31 <br /> <br />SCHEDULE OF NONCASH CAPITAL ACTIVITIES <br />Fixed asset acquired by donation from other funds <br />Depreciation on contributed assets <br /> <br />. <br /> <br />See Notes to Financial Statements. <br /> <br />-10- <br />