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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