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09/12/2006 T[TE 16:02 FAX 7192545150 LAV9VCD Fax �-�� Peter Nichols <br />I.. .: <br />LOWER ARKANSAS VALLEY WATER CONSERVANCY DISTRICT <br />STATEMENT OF CASH FLOWS <br />PROPRIETARY FUND <br />YEAR ENDED DECEMBER 31, 2004 <br />� �ASH FLOWS FROM OPERATING ACTIVITIES <br />CASH RECEfVED FROM CUSTOMERS <br />� CASH PAYMENTS TO EMPLOYEES AND SUPPLIERS <br />NET CASN PROVIDED BY OPERATING ACTIVI7IES <br />I' <br />j �ASH FLOWS FROM 3NVESTING ACTiVITIES <br />INTEREST <br />�' <br />' � NET CHANGE tN CASN <br />(' <br />CASH BEGINNING OF YEAR <br />�: <br />' :.ASH END OF YEAR <br />�: <br />i: <br />RECONCILIATION OF OPERATING INCOME TO NET CASH PROViDED <br />� 3Y OPERATING ACTIVITiES <br />I .. OPERATING INCOME (LOSS) <br />�� AD.lUSTMENTS TO RECONCILE OPERATING INCOME (LOSS) TO NET CASH <br />PROVIDE� BY OPERATING ACTIVITIES <br />� TRANSFERS <br />l ' CNANGES �N ASSETS AND LIABIlITIES <br />PREPAIDS <br />' � DEFERRED REVENUE <br />i <br />� <br />NET CASH PROVIDED BY OPERA7ING ACTIVITlES <br />; ;NONCASH 7RANSACTI4NS <br />VARIOUS TRANSACTIONS CONTRIBUTED <br />BY THE GENERAL FUND <br />! NOTES ISSUED FaR WATER RiGHTS <br />i: <br />i <br />f" : <br />f¢J O16/029 <br />$ 54,543 <br />6,162 <br />48,381 <br />289 <br />48,670 <br />7,200 <br />$ 55,870 <br />$ (5,095) <br />18,158 <br />28,000 <br />7,318 <br />_�___�__ <br />$ �____ 8°38� <br />$ 590,755 <br />367,595 <br />� SEE NOTES 70 FINANCIAL STATEMENTS <br />PAGE 7 <br />