HomeMy Public PortalAbout457207METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
JUNE 2012
(UNAUDITED)
JUNE 2012
YTD
Cash flows from operating activities:
Received from customers $ 225,176,436
Paid to employees for services (85,434,376)
Paid to suppliers for goods and services (71,903,204)
Net cash flows from operating activities $ 67,838,856
Cash flows from capital & related financing activities:
Proceeds from capital contributions $ 164,164
Taxes levied and collected 24,604,172
Proceeds from sale of utility plant 82,464
Proceeds from debt financing 93,347,306
Premium and (Discounts) on sale of bonds 6,104,835
Principal payments (19,551,825)
Interest and fees paid on bonds to be used for capital improvements (25,391,768)
Interest received on bond proceeds to be used for capital improvements 141,569
Payments for capital improvements (147,723,684)
Build America bond tax credit 1,742,160
Net cash used in capital and related
financing activities $ (66,480,607)
Cash flows from investing activities:
Purchase of investments $ (521,656,494)
Proceeds from sale and maturity of investments 529,712,780
Investment income 4,551,539
Proceeds from rents 294,591
Net cash provided by investing activities $ 12,902,416
Net increase in cash and cash equivalents $ 14,260,665
Cash and cash equivalents at beginning of year
$ 6,318,934
Cash and cash equivalents at end of period $ 20,579,599