HomeMy Public PortalAbout614685September 2012 September 2012 September 2012
YTD YTD YTD
Sanitary Storm Total
Net cash flows from operating activities 22,429,309 (3,179,742) 19,249,567$
Net cash used in capital and related financing activities 219,299,270 (2,958,061) 216,341,209
Net cash provided by investing activities (199,969,107) (3,618,862) (203,587,969)
Net increase (decrease) in cash and cash equivalents 41,759,472 (9,756,665) 32,002,807
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 161,121,080$ 29,701,502$ 190,822,582$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
September 2012