Laserfiche WebLink
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 />CITY OF RAMSEY, MINNESOTA Exhibit F -9 <br />SEWER AND WATER FUND <br />STATEMENT OF CASH FLOWS <br />Years Ended December 31, 1992 <br />-80- <br />1992 <br />$ (1,495) <br />1,007 <br />(162) <br />199 <br />(451) <br />Cash Flows From Investing Activities: <br />Interest received on investments 77 <br />Cash Flows From Financing Activities: <br />Capital contributions 9.750 <br />Net increase in cash and cash equivalents 9,376 <br />Cash and cash equivalents <br />Beginning of year <br />End of Year S 9,376 <br />Noncash Capital and Related Financing Activities: <br />Contributed assets $ 20,130 <br />