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CITY OF SOUTH BEND <br />COMBINING STATEMENT OF CASH FLOWS - NONMAJOR ENTERPRISE FUNDS <br />For the Year Ended December 31, 2006 <br />(Continued) <br />N <br />W <br />N <br />Reconciliation of operating income (loss) to net cash <br />provided (used) by operating activities: <br />Operating income {loss) <br />Adjustments to reconcile operating income (loss) to <br />net cash provided (used) by operating activities: <br />Depreciation expense <br />Bad debt expense <br />(Increase) decrease in assets: <br />Accounts receivable <br />Other accounts receivable <br />Interfund receivable <br />Inventories <br />Increase (decrease) in liabilities: <br />Accounts payable <br />Interfund payable <br />Accrued payroll payable <br />Compensated absence payable <br />Total adjustments <br />Net cash provided (used) by operating activities <br />Noncash investing, capital and financing activities: <br />Fixed asset disposals <br />Trade value of foced assets <br />Consolidated Parking Solid Blackthorn <br />Building Garage Waste Golf Course Total <br />$ (65,494) $ 97,748 $ 34,802 $ (34,094) $ 32,962 <br />44,941 82,116 178,666 152,814 458,537 <br />- - 25,040 - 25,040 <br />275 90 (69,088} - (68,723) <br />- - 576 (873) (297) <br />(350) - - - (350) <br />- - - (2,710) (2,710) <br />(4,594) 23,065 84,398 5,114 107,983 <br />174 - (73,227) 116 (72,937) <br />82 - (865) - (783) <br />2,165 728 - 2,893 <br />42,693 105,271 146,228 154,461 448,653 <br />$ (22,801) $ 203,019 $ 181,030 $ 120,367 $ 481,615 <br />$ - $ - $ - $ 19,261 $ 19,261 <br />- - - 2,569 2,569 <br />