HomeMy Public PortalAbout704668December 2013 December 2013 December 2013
Sanitary Storm Total
Net cash flows from operating activities 43,561,076 (10,313,128) 33,247,948$
Net cash used in capital and related financing activities 69,529,740 6,027,328 75,557,068
Net cash provided by investing activities (146,275,455) (7,530,991) (153,806,446)
Net increase (decrease) in cash and cash equivalents (33,184,639) (11,816,791) (45,001,430)
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 122,626,120$ 14,127,055$ 136,753,175$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
December 2013