HomeMy Public PortalAboutDec Segmented Cash Flow StatementDECEMBER 2014 DECEMBER 2014 DECEMBER 2014
Sanitary Storm Total
Net cash flows from operating activities 47,920,580$ 151,629$ 48,072,209$
Net cash used in capital and related financing activities (102,177,255) 4,745,201 (97,432,054)
Net cash provided by investing activities 51,298,504 (8,188,553) 43,109,951
Net increase (decrease) in cash and cash equivalents (2,958,171)$ (3,291,723)$ (6,249,894)$
Cash and cash equivalents at beginning of year 154,405,496$ 24,597,285$ 179,002,781$
Cash and cash equivalents at end of period 151,447,325$ 21,305,562$ 172,752,887$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
DECEMBER 2014