CONSOLIDATED STATEMENTS OF CASH FLOWS (INDIRECT)
|
(Dollars in Thousands)
|
2001
|
2000
|
|
|---|---|---|---|
|
CASH FLOWS FROM OPERATING ACTIVITIES
|
|||
|
Net Increase in Cumulative Results of Operations
|
$49,042
|
$68,055
|
|
|
Adjustments Affecting Cash Flow:
|
|||
|
Decrease/(Increase) in Accounts Receivable
|
11
|
(632)
|
|
|
Increase in Advances and Prepayments
|
(1,789)
|
(1,448)
|
|
|
Increase/(Decrease) in Accounts Payable
|
8,888
|
(1,132)
|
|
|
Increase in Accrued Payroll and Benefits
|
6,682
|
5,854
|
|
|
Increase in Accrued Leave and Postemployment Compensation
|
5,146
|
3,451
|
|
|
Increase in Customer Deposit Accounts
|
2,312
|
4,940
|
|
|
Increase in Deferred Revenue
|
36,208
|
59,423
|
|
|
Increase in Actuarial Liability
|
945
|
882
|
|
|
(Decrease)/Increase in Capital Lease Liability
|
(2,761)
|
5,793
|
|
|
Increase in Contingent Liabilities
|
3,590
|
–
|
|
|
Depreciation, Amortization, or Loss on Asset Dispositions
|
65,320
|
63,646
|
|
|
Total Adjustments
|
124,552
|
140,777
|
|
|
Net Cash Provided by Operating Activities
|
173,594
|
208,832
|
|
|
CASH FLOWS FROM INVESTING ACTIVITIES
|
|||
|
Purchases of Property and Equipment
|
(69,067)
|
(59,317)
|
|
|
Net Cash Used in Investing Activities
|
(69,067)
|
(59,317)
|
|
|
CASH FLOWS FROM FINANCING ACTIVITIES
|
|||
|
Rescissions
|
–
|
(2,980)
|
|
|
Net Cash Used in Financing Activities
|
–
|
(2,980)
|
|
|
Net Cash Provided by Operating, Investing, and Financing Activities
|
$104,527
|
$146,535
|
|
|
Fund Balance with Treasury and Cash, Beginning
|
$830,349
|
$683,814
|
|
|
Net Cash Provided by Operating, Investing, and Financing Activities
|
104,527
|
146,535
|
|
|
Fund Balance with Treasury and Cash, Ending
|
$934,876
|
$830,349
|
|
|
Fund Balance with Treasury
|
$923,361
|
$810,381
|
|
|
Cash
|
11,515
|
19,968
|
|
|
Fund Balance with Treasury and Cash, Ending
|
$934,876
|
$830,349
|
|
The accompanying notes are an integral part of these financial statements.
