HomeMy Public PortalAboutSeptember (FY16) Segmented Cash Flow StatementSEPTEMBER 2015 SEPTEMBER 2015 SEPTEMBER 2015
Sanitary Storm Total
Net cash flows from operating activities 22,989,729$ (4,506,394)$ 18,483,335$
Net cash used in capital and related financing activities (60,714,857) (942,349) (61,657,206)
Net cash provided by investing activities 37,115,233 1,947,607 39,062,840
Net increase (decrease) in cash and cash equivalents (609,895)$ (3,501,136)$ (4,111,031)$
Cash and cash equivalents at beginning of year 130,312,369$ 19,146,175$ 149,458,544$
Cash and cash equivalents at end of period 129,702,474$ 15,645,039$ 145,347,513$
(UNAUDITED)
METROPOLITAN ST. LOUIS SEWER DISTRICT
SEGMENTED STATEMENT OF CASH FLOWS
FOR THE PERIOD ENDING
SEPTEMBER 2015