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2:42 PM
Dec Cash Flow Statement
DECEMBER 2014
YTD
Cash flows from operating activities:
Received from customers 139,799,392$
Paid to employees for services (48,941,600)
Paid to suppliers for goods and services (42,785,583)
Net cash flows from operating activities 48,072,209$
Cash flows from capital & related financing activities:
Proceeds from capital grants 134,272$
Taxes levied and collected 9,238,994
Proceeds from sale of utility plant 143,613
Proceeds from debt financing 20,050,453
Premium and (Discounts) on sale of bonds -
Principal payments (4,650,680)
Interest and fees paid on bonds to be used for capital improvements (21,242,114)
Interest received on bond proceeds to be used for capital improvements 86,951
Payments for capital improvements (102,001,034)
Build America bond tax credit 807,491
Net cash used in capital and related
financing activities (97,432,054)$
Cash flows from investing activities:
Purchase of investments (194,951,427)$
Proceeds from sale and maturity of investments 235,190,925
Investment income 2,882,018
Proceeds from rents (11,565)
Net cash provided by investing activities 43,109,951$
Net decrease in cash and cash equivalents (6,249,894)$
Cash and cash equivalents at beginning of year 179,002,781$
Cash and cash equivalents at end of period 172,752,887$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
DECEMBER 2014
(UNAUDITED)