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CITY OF CENTERVILLE, MINNESOTA <br />STATEMENTS OF CASH FLOWS - CONTINUED <br />PROPRIETARY FUNDS <br />FOR THE YEARS ENDED DECEMBER 31, 2012 AND 2011 <br />Business-type Activities - Enterprise Funds <br /> <br />WaterSewer <br />2012201120122011 <br />RECONCILIATION OF OPERATING (INCOME) LOSS TO NET <br />CASH PROVIDED BY OPERATING ACTIVITIES <br />Operating income (loss)$ (28,890)$ (95,967)$ (58,689)$ (100,825) <br />Other income related to operations 427 299 - - <br />Adjustments to reconcile operating income (loss) to <br />net cash provided by operating activities <br />Depreciation 186,637 181,878 118,738 118,927 <br />(Increase) decrease in assets <br />Accounts receivable 357 (1,911) (9,978) (5,058) <br />Inventories (6,670) 121 - - <br />Prepaid items 1,301 (1,301) 472 (286) <br />Increase (decrease) in liabilities <br />Accounts payable 1,272 1,907 337 (156) <br />Contracts payable - - - - <br />Accrued salaries payable (33) (499) (33) (499) <br />Compensated absences payable (338) (552) (338) (552) <br />Due to other governments (778) (181) 49,956 2,336 <br />NET CASH PROVIDED <br />BY OPERATING ACTIVITIES$ 153,285$ 83,794$ 100,465$ 13,887 <br />NONCASH CAPITAL AND <br />RELATED FINANCING ACTIVITIES <br />Capital assets contributed by other funds$ -$ -$ -$ - <br />The notes to the financial statements are an integral part of this statement. <br />-48- <br /> <br />