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,� <br />� <br />� <br />� <br />� <br />, <br />i <br />� <br />1 <br />� <br /> ��� <br />Swan's Nest Metropolitan District <br />Statements of Cash Fiows <br />For the Years Ended <br />December 3�, 2008 and 2007 <br />Cash flows from operating activities: <br />Receipts from custamers <br />Payments #o suppiiers <br />Net cash provided by operations <br />Cash Flows From Non-Capital Financing Activities <br />Property and ownership taxes received, net af county <br />treasurerfees <br />Cash Flows From Capital And Related Financing Activities <br />Tap fees received <br />Principal payments on note payable <br />Acquisitions and construction of capital assets <br />Interest and administration costs paid on revenue bonds <br />Net cash provided by capital and related financing activities <br />Cash �tows From Investing Activities <br />Interest income <br />Net increase in cash and cash equivalents <br />Cash and cash equivalents, beginning <br />Cash and cash equivalents, ending <br />Reconciliation of operating income to net cash <br />provided by operating activities: <br />Operating income (loss) <br />Adjustments to reconcile operating income to net cash <br />provided by operating activities: <br />Depreciation and amortization <br />Change in operating assets and liabitities; <br />Increase in Accounts receivable <br />Decrease in Deferred revenue <br />Net cash provided by operating activities <br />4 <br />See accompanying notes and Independent Auditors' Report <br />Zoos Zao7 <br />$ 50,243 $78,034 <br />(71,576) {64,222) <br />(21,333) 13,812 <br />177,585 143,932 <br />9,000 0 <br />(55,000) (50,000) <br />(2, 731) 0 <br />(94,754) (97,101) <br />(143,485) (147,101) <br />364 � <br />13,131 10,643 <br />93,315 82,672 <br />$ 106,448 $ 93,315 <br />($41,153) ($47,779) <br />34,983 48,151 <br />(7,585) (35,374) <br />(7,57$) 48,814 <br />($21,333} $13,812 <br /> ��'�� <br />