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Noncash Capital and Related Financing Activities: <br />Contributed assets - Water lines <br />CITY OF RAMSEY, MINNESOTA Exhibit F -6 <br />WATER UTILITY FUND <br />COMPARATIVE STATEMENT OF CASH FLOWS <br />Years Ended December 31, 1994 and 1993 <br />Cash From Operating Activities: <br />Operating loss $ (4,563) $ (41,702) <br />Adjustments to reconcile operating loss to net <br />cash provided by operating activities <br />Depreciation 84,579 78,620 <br />Changes in assets and liabilities <br />Accounts receivable (12,441) (16,996) <br />Inventories, water meters (25,413) (18 ,233) <br />Accounts payable (9,488) 9,850 <br />Due to other govenmental units (90) 1,781 <br />Deposits payable, water meters 22.230 31.941 <br />Net cash provided by operating activities 54.814 45.261 <br />Cash Flows From Non - Capital Financing Activities: <br />Transfer to General Fund ( <br />Net cash (used) by non - capital <br />financing activities (4.000) <br />1994 1993 <br />Cash Flows From Capital and Related Financing Activities: <br />Purchase of fixed assets (4,337) -- <br />Contributed capital reserved for future construction 618.097 190.339 <br />Net cash provided by capital and related <br />financing activities 613.760 190.339 <br />Cash Flows From Investing Activities: <br />Interest received on investments 38,487 23.272 <br />Net cash provided by investing activities 38.487 23.272 <br />Net increase in cash and cash equivalents 703,061 258,872 <br />Cash and cash equivalents <br />Beginning of year 563.145 304.273 <br />End of Year $ 1,266,206 $ 563.145 <br />339.266 $ 966.917 <br />