HomeMy Public PortalAbout480660METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
DECEMBER 2012
(UNAUDITED)
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
DECEMBER 2012
YTD
121,239,665
(46,632,981)
(31,082,880)
43,523,804
Cash flows from capital & related financing activities:
Proceeds from capital contributions S 248
Taxes levied and collected 8,464,173
Proceeds from sale of utility plant 169,274
Proceeds from debt financing 241,531,891
Premium and (Discounts) on sale of bonds 35,097,262
Principal payments (8,966,772)
Interest and fees paid on bonds to be used for capital improvements (17,048,173)
Interest received on bond proceeds to be used for capital improvements 244,555
Payments for capital improvements (82,730,963)
Build America bond tax credit 871,080
Net cash used in capital and related
financing activities 177,632,575
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 in cash and cash equivalents
Cash and cash equivalents at beginning of year
(370,648,884)
177,870,238
2,491,041
146,228
(190,141,377)
31,015,002
158,819,775
Cash and cash equivalents at end of period 189,834,777