HomeMy Public PortalAboutMar Segmented CFMarch 2014 March 2014 March 2014
Sanitary Storm Total
Net cash flows from operating activities 77,177,918$ (12,852,329)$ 64,325,589$
Net cash used in capital and related financing activities 43,065,198 20,286,700 63,351,898
Net cash provided by investing activities (73,793,302) (2,699,774) (76,493,076)
Net increase (decrease) in cash and cash equivalents 46,449,814$ 4,734,597$ 51,184,411$
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 202,260,573$ 30,678,443$ 232,939,016$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
March 2014