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Cash From Operating Activities: <br />Operating loss <br />Adjustments to reconcile operating loss to net <br />cash provided by operating activities <br />Depreciation <br />Changes in assets and liabilities <br />Accounts receivable <br />Accounts payable <br />Net cash provided (used) by operating activities <br />Cash From Non - Capital Financing Activities: <br />Deferred revenue - operating & maintenance charges <br />Cash Flows From Capital and Related Financing Activities: <br />Purchase of fixed assets <br />Contributed capital <br />Net cash provided by capital and <br />related financing activities <br />Cash Flows From Investing Activities: <br />Interest received on investments <br />Net increase in cash and cash equivalents <br />Cash and cash equivalents <br />Beginning of year <br />End of Year <br />CITY OF RAMSEY, MINNESOTA Exhibit F -9 <br />STREET LIGHT FUND <br />COMPARATIVE STATEMENT OF CASH FLOWS <br />Years Ended December 31, 1993 and 1992 <br />-78- <br />1993 1992 <br />$ 312 $ (1,495) <br />1,525 1,007 <br />(1,883) (162) <br />438 199 <br />392 (451) <br />22.167 <br />(13,238) (20,130) <br />14,036 29,880 <br />798 9,750 <br />1,057 77 <br />24,414 9,376 <br />9,376 <br />$ 33,790 S 9,376 <br />