HomeMy Public PortalAboutMar Cash Flow Statement_04/13/2015
11:04 AM
Mar Cash Flow Statement
MARCH 2015
YTD
Cash flows from operating activities:
Received from customers 210,604,670$
Paid to employees for services (69,128,682)
Paid to suppliers for goods and services (61,031,858)
Net cash flows from operating activities 80,444,130$
Cash flows from capital & related financing activities:
Proceeds from capital grants 226,095$
Taxes levied and collected 23,397,793
Proceeds from sale of utility plant 346,871
Proceeds from debt financing 27,780,342
Premium and (Discounts) on sale of bonds -
Principal payments (16,388,080)
Interest and fees paid on bonds to be used for capital improvements (25,173,656)
Interest received on bond proceeds to be used for capital improvements 240,727
Payments for capital improvements (143,874,128)
Build America bond tax credit 807,491
Net cash used in capital and related
financing activities (132,636,545)$
Cash flows from investing activities:
Purchase of investments (305,521,811)$
Proceeds from sale and maturity of investments 359,954,706
Investment income 4,286,990
Proceeds from rents 11,759
Net cash provided by investing activities 58,731,644$
Net increase in cash and cash equivalents 6,539,229$
Cash and cash equivalents at beginning of year 179,002,781$
Cash and cash equivalents at end of period 185,542,010$
METROPOLITAN ST. LOUIS SEWER DISTRICT
STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
MARCH 2015
(UNAUDITED)