HomeMy Public PortalAboutMar Segmented Cash Flow StatementMARCH 2015 MARCH 2015 MARCH 2015
Sanitary Storm Total
Net cash flows from operating activities 81,473,410$ (1,029,280)$ 80,444,130$
Net cash used in capital and related financing activities (149,743,527) 17,106,982 (132,636,545)
Net cash provided by investing activities 72,664,204 (13,932,560) 58,731,644
Net increase (decrease) in cash and cash equivalents 4,394,087$ 2,145,142$ 6,539,229$
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 158,799,583$ 26,742,427$ 185,542,010$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
MARCH 2015