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� <br /> � <br /> � <br /> �• <br />Pinewood Springs Water Districf <br />Comparative Statement of Cash Flows <br />For the Years Ended December 31, 2000 and 1999 <br />Increase (Decrease) in Cash and Cash Equivalents <br />Cash ilows from: <br />OPERATING ACTIVITIES: <br />Net operating income (loss) <br />Adjustments to reconcile net income to net cash provided: <br />Depreciation and amortization <br />Change in current assets and liabilities: <br />Cash provided (used) <br />Receivables <br />Prepaid expenses <br />Accounts payable <br />Accrued expenses payable <br />Net cash provided (used) by OPERATIONS <br />NONCAPITAL FINANCING ACTIVITI�S: <br />Taxes and in lieu of taxes <br />Miscellaneous income <br />Treasurer's fee <br />Net cash provided by NONCAPITAL FINANCING <br />CAPITAL and RELAT�D EINANCING ACTIVITIES: <br />Restricted <br />Fixed asset additions � <br />Increase (decrease) of long-ter�x debt <br />Interest paid on long-term debt <br />Contributed capital received <br />Nct cash used for CAPITAL and FINANCING <br />INVESTING ACTIVITIES . <br />Interest income on investments <br />Net cash provided by INVESTING <br />2000 1999 <br />$ (79,736) $ (58,452) <br />46,209 <br />23,634 <br />799 <br />(1,561) <br />826 <br />11 481 <br />41,817 <br />7,784 <br />(392) <br />1,301 <br />163 <br />7,779 <br />57,184 <br />25,454 <br />1 016 <br />81,622 <br />190,025 <br />(188,318) <br />(26,304) <br />(25,056) <br />15,446 <br />(34,2�7) <br />24,407 <br />24,407 <br />Net increase in cash and cash equivalents 60,341 <br />Cash, beginning uf year 8g�2g4 <br />Cash, end of year $ 148,625 $ <br />The accompanying footnotes are an integral part of these financial statement <br />Sl,lb4 <br />1,802 <br />(910 <br />52,056 � <br />38,230 <br />(62,500) <br />(26,250) <br />(27,022) <br />8,071 <br />69,471 <br />23,710 <br />23,710 <br />(1,484) <br />89,7b8 <br />88,284 <br />� (EXHIBIT "E"--PAGE 3 OF 10) <br />