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CITY OF ROSEVILLE, MINNESOTA <br />INTERNAL SERVICE FUNDS <br />COMBINING STATEMENT OF CASH FLOWS <br />For the Year Ended December 31, 2002 <br />CASH FLOWS FROM <br />OPERATING ACTIVITIES <br />Cash received from users <br />Cash payments to suppliers <br />for goods and services <br />Cash payments to employees <br />and others for resolved claims <br />Other operating revenues <br />Net cash provided (used) by <br />operating activities <br />CASH FLOWS FROM <br />INVESTING ACTIVITIES <br />Investment income <br />Net cash provided from investing activities <br />Net increase (decrease) in <br />cash and cash equivalents <br />Cash and cash equivalents, January I <br />Cash and cash equivalents, December 31 <br />Reconciliation of operating income (loss) to <br />net cash (used) by operating income: <br />Operating income (loss) <br />Adjustments to reconcile operating income (loss) <br />to net cash provided (used) by operating activities <br />Changes in elements affecting cash <br />(Increase) Decrease in Accounts Receivable <br />(Increase) Decrease in Due from other Governments <br />Increase (Decrease) in accounts payable <br />Increase (Decrease) in insurance claim payable <br />Net cash provided (used) by <br />operating activities <br />84 <br />Workers' <br />Compensation <br />Self-Insurance Risk <br />Fund Management Total . ..... 1.11'...., <br />........... . -1-11 .. ............. ..... . <br />$ 100x000 $ <br />292,402 $ <br />3929402 <br />(54,449) <br />(3969323) <br />(4509772) <br />(42,814) <br />(26,085) <br />(68,Q899) <br />... . ... <br />. .. . ........ . 0 <br />6,855 <br />6,855 <br />2.� -737 .. <br />. (._I23- 9.1.51 <br />. (?.?05414) <br />196,577 <br />...... .... .............. ....... . ..... ....--- .- ..........- <br />61,117 <br />. <br />2575694 <br />196,577 .... - .. <br />6..1,117 ........................ <br />257 694 <br />�...- ...-- ...... <br />199,314 <br />(629034) <br />137,280 <br />- -- - 1,885,957 __..- <br />m r% r th <br />.._.1,002,551 - - -- <br />--------- -------- <br />n■ n r I +-i R" <br />- 2,888,508 <br />i n n ►- rir n n <br />$ 4,243 $ (1209226) $ (115,983) <br />0 (19665) $ (11665) <br />(41,390) 0 (4,390) <br />19542 (1,260) 282 <br />19342 0 111342 <br />$ 21737 $ (123,151 $ (120,414) <br />