HomeMy Public PortalAboutSep Segmented Cash Flow Statement FinalSEPTEMBER 2014 SEPTEMBER 2014 SEPTEMBER 2014
Sanitary Storm Total
Net cash flows from operating activities 22,964,650$ (1,621,415)$ 21,343,235$
Net cash used in capital and related financing activities (45,720,488) (3,115,078) (48,835,566)
Net cash provided by investing activities 29,253,244 543,820 29,797,064
Net increase (decrease) in cash and cash equivalents 6,497,406$ (4,192,673)$ 2,304,733$
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 160,902,902$ 20,404,612$ 181,307,514$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
SEPTEMBER 2014