HomeMy Public PortalAbout436833FY '11 FY '11 FY '11
Sanitary Storm Total
Cash flows from operating activities 56,781,664$ (3,436,228)$ 53,345,436$
Cash used in capital and related financing activities (99,745,906) 18,660,877 (81,085,029)
Cash provided by investing activities 37,687,816 (15,224,649) 22,463,167
Net increase (decrease) in cash and cash equivalents (5,276,426) - (5,276,426)
Cash and cash equivalents at beginning of year 11,766,809 - 11,766,809
Cash and cash equivalents at end of period 6,490,383$ -$ 6,490,383$
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
MARCH 2011