HomeMy Public PortalAbout436830METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
MARCH 2011
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
Cash flows from capital & related financing activities:
Proceeds from capital contributions
Taxes levied and collected for debt service and construction
Clean Water Capital Improvement Surcharge refunded
Proceeds from sale of utility plant
Proceeds from debt financing
Principal payments
Interest and fees paid on bonds to be used for capital improvements
Interest received on bond proceeds to be used for capital improvements
Payments for capital improvements
Build America bond tax credit
Net cash used in capital and related
financing activities
Cash flows from investing activities:
Purchase of investments
Proceeds from sale and maturity of investments
Investment income
Proceeds from rents
Net cash provided by investing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
FY'11
172,299,566
(59,593,272)
(59,360,858)
$ 53,345,436
2,456,344
24,051,303
14,106
4,808,980
(11,786,751)
(12,785,383)
533,043
(89,247,751)
871,080
$ (81,085,029)
$ (533,850,919)
552,067,402
3,880,211
366,473
$ 22,463,167
$ (5,276,426)
$ 11,766,809
Cash and cash equivalents at end of period $ 6,490,383