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HomeMy Public PortalAbout426603DECEMBER 2011 YTD Cash flows from operating activities: Received from customers 110,660,986$ Paid to employees for services (42,344,537) Paid to suppliers for goods and services (41,593,040) Net cash flows from operating activities 26,723,409$ Cash flows from capital & related financing activities: Proceeds from capital contributions 153,787$ Taxes levied and collected for construction 9,526,885 Proceeds from sale of utility plant 41,855 Proceeds from debt financing 63,304,281 Principal payments (8,681,518) Interest and fees paid on bonds to be used for capital improvements (6,228,823) Interest received on bond proceeds to be used for capital improvements 42,770 Payments for capital improvements (64,758,772) Build America bond tax credit 871,080 Net cash used in capital and related financing activities (5,728,455)$ Cash flows from investing activities: Purchase of investments (234,820,311)$ Proceeds from sale and maturity of investments 274,475,274 Investment income 2,568,970 Proceeds from rents 145,949 Net cash provided by investing activities 42,369,882$ Net increase in cash and cash equivalents 63,364,836$ Cash and cash equivalents at beginning of year 6,318,934$ Cash and cash equivalents at end of period 69,683,770$ (UNAUDITED) METROPOLITAN ST. LOUIS SEWER DISTRICT STATEMENT OF CASH FLOWS FOR THE PERIOD ENDING DECEMBER 2011