HomeMy Public PortalAbout660663September 2013 September 2013 September 2013
YTD YTD YTD
Sanitary Storm Total
Net cash flows from operating activities 16,310,318 (2,226,933) 14,083,385$
Net cash used in capital and related financing activities (36,462,429) (2,262,749) (38,725,178)
Net cash provided by investing activities 10,274,994 3,887,107 14,162,101
Net increase (decrease) in cash and cash equivalents (9,877,117) (602,575) (10,479,692)
Cash and cash equivalents at beginning of year 155,810,759 25,943,846 181,754,605
Cash and cash equivalents at end of period 145,933,642$ 25,341,271$ 171,274,913$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
September 2013