HomeMy Public PortalAbout436827MARCH 2012 MARCH 2012 MARCH 2012
YTD YTD YTD
Sanitary Storm Total
Net cash flows from operating activities 60,134,088$ (9,326,204)$ 50,807,884$
Net cash used in capital and related financing activities (39,438,451) 13,237,192 (26,201,259)
Net cash provided by investing activities 26,619,404 978,194 27,597,598
Net increase (decrease) in cash and cash equivalents 47,315,041 4,889,182 52,204,223
Cash and cash equivalents at beginning of year 6,318,934 - 6,318,934
Cash and cash equivalents at end of period 53,633,975$ 4,889,182$ 58,523,157$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
MARCH 2012