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CITY OF CENTERVILLE, MINNESOTA <br /> COMBINED STATEMENT OF CASH FLOWS <br /> ALL PROPRIETARY FUND TYPES <br /> YEAR ENDED DECEMBER 31, 1995 <br /> CASH FLOWS FROM OPERATING ACTIVITIES Enterprise <br /> Operating income $ 77 897 <br /> Adjustments to reconcile operating income <br /> to net cash provided by operating activities: <br /> Depreciation 23 280 <br /> (Increase) decrease in assets: <br /> Accounts receivable (3 120) <br /> Inventory - 321 [ <br /> Prepaid items (223) li <br /> Deferred special assessments (1 488) <br /> Increase (decrease) in liabilities: <br /> Accounts payable 1 853 <br /> Accrued salaries ) <br /> Deferred revenue Z (80 (80 r <br /> NET CASH PROVIDED BY OPERATING ACTIVITIES 99 865 <br /> CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES <br /> Operating transfer out (11 000 <br /> CASH FLOWS FROM INVESTING ACTIVITIES <br /> Interest on investments 27 647 <br /> INCREASE IN CASH AND CASH EQUIVALENTS 116 512 <br /> CASH AND CASH EQUIVALENTS, JANUARY 1 830 792 <br /> CASH AND CASH EQUIVALENTS, DECEMBER 31 947 304 <br /> See Notes to Financial Statements. <br /> -8- <br />