HomeMy Public PortalAbout448682METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
MARCH 2012
(UNAUDITED)
MARCH 2012
YTD
Cash flows from operating activities:
Received from customers $ 170,019,178
Paid to employees for services (61,085,058)
Paid to suppliers for goods and services (58,126,236)
Net cash flows from operating activities $ 50,807,884
Cash flows from capital & related financing activities:
Proceeds from capital contributions $ 153,890
Taxes levied and collected 22,080,633
Proceeds from sale of utility plant 82,465
Proceeds from debt financing 73,536,602
Premium and (Discounts) on sale of bonds 6,104,835
Principal payments (13,136,655)
Interest and fees paid on bonds to be used for capital improvements (14,627,518)
Interest received on bond proceeds to be used for capital improvements 71,204
Payments for capital improvements (101,337,795)
Build America bond tax credit 871,080
Net cash used in capital and related
financing activities (26,201,259
Cash flows from investing activities:
Purchase of investments $ (378,880,876)
Proceeds from sale and maturity of investments 402,575,330
Investment income 3,689,779
Proceeds from rents 213,365
Net cash provided by investing activities $ 27,597,598
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year
$ 52,204,223
$ 6,318,934
Cash and cash equivalents at end ofperiod $ 58,523,157