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<br />CITY OF CENTERVILLE, MINNESOTA <br />COMBINED STATEMENT OF CASH FLOWS <br />ALL PROPRIETARY FUND TYPES <br />YEAR ENDED DECEMBER 31, 2001 <br /> <br />NET CASH PROVIDED BY OPERATING ACTIVITIES <br /> <br />Enterprise <br />$ 43,632 <br /> 59,099 <br /> (22,056) <br /> 23,819 <br /> (498) <br /> 8,805 <br /> 1,334 <br /> (46,721) <br /> 67,414 <br /> (60,508) <br /> 201,297 <br /> 131,706 <br /> (60,000) <br /> (28,553) <br /> 244,450 <br /> 68,918 <br /> 320,274 <br /> 2,762,857 <br />$ 3,083,131 <br /> <br />CASH FLOWS FROM OPERATING ACTIVITIES <br />Operating income <br />Adjustments to reconcile operating income to net cash provided <br />by operating activities: <br />Depreciation <br />(Increase) decrease in assets: <br />Accounts receivable <br />Inventories <br />Prepaid items <br />Increase (decrease) in liabilities: <br />Accounts payable <br />Accrued salaries payable <br />Deferred revenue <br /> <br />CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES <br />Operating transfers out <br /> <br />CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES <br />Hook-up fees and unit charges <br />Special assessments received <br />Principal paid on bonds <br />Interest paid on bonds <br /> <br />NET CASH PROVIDED BY CAPITAL AND RELATED FINANCING ACTIVITIES <br /> <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Interest received on investments <br /> <br />INCREASE IN CASH AND CASH EQUlV ALENTS <br /> <br />CASH AND CASH EQUIVALENTS, JANUARY I <br /> <br />CASH AND CASH EQUIVALENTS, DECEMBER 3 I <br /> <br />NONCASH CAPITAL AND RELATED FINANCING ACTIVITIES <br />Assets contributed by other funds <br /> <br />$ 548,924 <br /> <br />See Notes to Financial Statements. <br /> <br />-9- <br />