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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