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CITY OFCENTERVILLE, MINNESOTA <br />STATEMENTS OF CASH FLOWS- CONTINUED <br />PROPRIETARY FUNDS <br />FOR THE YEARS ENDED DECEMBER 31, 2011 AND 2010 <br />Business -type A cti v i ti es - Enterprise Funds <br />601 602 <br />Water Sewer <br />RECONCILIATION OF OPERATING LOSS TO NET <br />CASH PROVIDED (USED) BY OPERATING ACTIVITIES <br />Operating loss <br />Other i ncome rel eked to operations <br />Adj ustments to reconci I e operati ng I oss to <br />net cash provided (used) by operating activities <br />Depreciation <br />(Increase) decrease in assets <br />Accounts receivable <br />Inventories <br />Prepaid items <br />I ncrease (decrease) i n I i abi I i ti es <br />Accounts payable <br />Contracts payable <br />Accrued salaries payable <br />Compensated absences payable <br />Other postemployment benefits payable <br />Due to other governments <br />NET CASH PROVIDED (USED) <br />BY OPERATING ACTIVITIES <br />2011 <br />2010 <br />2011 <br />2010 <br />$ (95,967) <br />$ (40,015) <br />$ (100,825) <br />$ (102,649) <br />299 <br />12 <br />- <br />- <br />181,878 <br />180,325 <br />118,927 <br />118,926 <br />(1,911) <br />(2,602) <br />(5,058) <br />(198) <br />121 <br />58 <br />- <br />- <br />(1,301) <br />- <br />(286) <br />(1,106) <br />1,907 <br />(256) <br />(156) <br />239 <br />(499) <br />235 <br />(499) <br />235 <br />(552) <br />919 <br />(552) <br />919 <br />- <br />(2,332) <br />- <br />(2,332) <br />(181) <br />142 <br />2,336 <br />2,079 <br />$ 83,794 <br />$ 136,486 <br />$ 13,887 <br />$ 16,113 <br />The notes to the f naici al statements are an i ntegral part of this statement. <br />EN <br />