HomeMy Public PortalAbout426606METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
SEPTEMBER 2011
(UNAUDITED)
Cash flows from operating activities:
Received from customers
Paid to employees for services
Paid to suppliers for goods and services
Net cash flows from operating activities
SEPTEMBER 2011
YTD
53,180,981
(19,743,796)
(22,019,971)
11,417,214
Cash flows from capital & related financing activities:
Proceeds from capital contributions $ 153,552
Taxes levied and collected for construction 273,180
Proceeds from sale of utility plant
Proceeds from debt financing 5,978,804
Principal payments (4,340,743)
Interest and fees paid on bonds to be used for capital improvements (1,567,587)
Interest received on bond proceeds to be used for capital improvements 29,459
Payments for capital improvements (31,918,958)
Build America bond tax credit
Net cash used in capital and related
financing activities $ (31,392,293)
Cash flows from investing activities:
Purchase of investments $ (131,013,872)
Proceeds from sale and maturity of investments 154,422,387
Investment income 1,421,623
Proceeds from rents 70,611
Net cash provided by investing activities $ 24,900,750
Net increase (decrease) in cash and cash equivalents $ 4,925,670
Cash and cash equivalents at beginning of year $ 6,318,934
Cash and cash equivalents at end of period $ 11,244,604