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<br /> Water Sewer 2003 <br />RECONCILIATION OF OPERATING INCOME TO NET <br />CASH PROVIDED BY OPERATING ACTIVITIES <br />Operating income (loss) $ 8,421 $ (19,314) $ (10,893) <br />Depreciation and amortization 66,515 65,734 132,249 <br />(Increase) decrease in assets: <br />Accounts receivable (1,791) 9,322 7,531 <br />Inventories (724) (724) <br />Increase (decrease) in liabilities: <br />Accounts payable (6,192) (3,556) (9,748) <br />Accmed salaries payable (80) 128 48 <br />NET CASH PROVIDED BY OPERATING ACTMTIES $ 66,149 $ 52,314 $ 118,463 <br /> <br />-15- <br />