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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