HomeMy Public PortalAbout530675March 2013 March 2013 March 2013
YTD YTD YTD
Sanitary Storm Total
Net cash flows from operating activities 79,541,119 (7,126,288) 72,414,831$
Net cash used in capital and related financing activities 157,330,690 (1,550,062) 155,780,628
Net cash provided by investing activities (149,165,800) (13,338,677) (162,504,477)
Net increase (decrease) in cash and cash equivalents 87,706,009 (22,015,027) 65,690,982
Cash and cash equivalents at beginning of year 119,361,608 39,458,167 158,819,775
Cash and cash equivalents at end of period 207,067,617$ 17,443,140$ 224,510,757$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
March 2013