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City of Paris, Texas .~ Statement 9 <br />Statement of Cash Flows (Continued) <br />Proprietary Funds <br />For the Year Ended September 30, 2007 <br />Water and Sewer Water and Sewer <br />Enterprise Fund Enterprise Fund <br />Current Year Prior Year <br />Reconciliation of Operating Income to Net Cash <br />Provided by Operating Activities: <br />Operating Income (Loss) $ 2,834,429 $ 3,415,009 <br />Adjustments to Reconcile Operating Income to Net Cash <br />Provided by (Used by) Operating Activities: <br />Depreciation 2,911,156 2,798,751 <br />Decrease in Accounts Receivable 104,379 149,776 <br />Increase in Inventory (8,608) (22,089) <br />Increase in Customers' Deposits 67,776 122,475 <br />Decrease in Due to Other Funds (96,165) (1,746,753) <br />Increase in Accrued Compensated Absences 5,361 20,724 <br />(Decrease) in Accounts Payable (13,018) (16,072) <br />Total Adjustments 2,970,881 1,306,812 <br />Net Cash Provided by (Used by) Operating Activities $ 5,805,310 $ 4,721,821 <br />Noncash Investing, Capital, and Financing Activities: <br />Increase (Decrease) in Market Value of Investments $ 39,185 $ (37,212) <br />Capital Contributions - 32,600 <br />Capital Leases 129,392 - <br />25 <br />