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Cash From Operating Activities: <br />Operating income <br />Adjustments to reconcile operating income to net <br />cash provided by operating activities <br />Depreciation <br />Changes in assets and liabilities <br />Accounts receivable <br />Accounts payable <br />Deferred revenue - operating and maintenance charges <br />Net cash provided by operating activities <br />CITY OF RAMSEY, MINNESOTA Exhibit F -12 <br />STREET LIGHT FUND <br />COMPARATIVE STATEMENT OF CASH FLOWS <br />Years Ended December 31, 1994 and 1993 <br />Cash Flows From Non - Capital Financing Activities: <br />Transfer to General Fund (500) <br />Net cash (used) by non - capital <br />financing activities (500) <br />Cash Flows From Investing Activities: <br />Interest received on investments <br />Net cash provided by investing activities <br />Net increase in cash and cash equivalents 3,902 <br />Cash and cash equivalents <br />Beginning of year 33,790 <br />End of Year $ 37.692 <br />— <br />1994 1993 <br />$ 10,677 $ 312 <br />2,285 1,525 <br />(2,507) (1,883) <br />90 438 <br />(2999) 22,167 <br />7,546 22559 <br />Cash Flows From Capital and Related Financing Activities: <br />Purchase of fixed assets (12,325) (13,238) <br />Contributed capital 7.445 14.036 <br />Net cash provided (used) by capital and related <br />financing activities (4,880) 798 <br />1,736 1,057 <br />1,736 1,057 <br />24,414 <br />9,376 <br />33,790 <br />