HomeMy Public PortalAbout480663METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
December 2012
(UNAUDITED)
Net cash flows from operating activities
Net cash used in capital and related financing activities
Net cash provided by investing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period
December 2012 December 2012
YTD YTD
Sanitary Storm
49,880,508 (6,356,704)
173,673,048
(180,106,385)
3,959,527
(10,034,992)
119,361,608
39,458,167
162,808,779
27,025,998