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! <br />1 <br />� <br />� <br />� <br />SWAN'S T�FST METROPOLITAN DIS'I`RICT <br />sTATEMErrrs oF cASg �.ows <br />FOR TBE YEARS ENDED DECEMBER 31, 2007 AND 2006 <br />CASH FLOWS FROM OPERATING ACTIVTI'IES <br />Cash received from customers <br />Cash payments far goods and serviees <br />Net cash provided by operating activities <br />CASH FLOWS FRQM NON-CAPITAL FINANCING <br />ACTIVITIES <br />Property taxes received _ <br />CASH FLOWS FROM CAPITAL AND RELATED <br />FINANCING ACTIVITIES <br />Tap fees <br />Principal paid on bonds <br />Interest paid on bonds <br />Net cash used in capital and related financing activities <br />2007 <br />2006 <br />NET 1NCREASE IN CASH AND CASH EQUIVALENTS <br />� CASH AND CASH EQITIVALENTS — Beginning of year <br />CASH AND CASH EQUNALENTS — End of year <br />� <br />RECONCILIATION OF LOSS FROM OPERATIONS TO NET <br />CASH PROVIDED BY OPERATING ACTIVITIES: <br />Loss from operations <br />Adjustments ta reconcile loss from operations ta net <br />cash provided by operating activities: <br />Depreciation and amortization expense <br />Changes in operating assets and liabilities: <br />Deferred receivable <br />Refined revenne <br />Net cash provided by operating activities <br />See notes to financial statements. <br />$ 78,034 $ 68,692 <br />(64,222) (66,459) <br />13,812 2,233 <br />143,932 144.463 <br />27,000 <br />�sa,00a) (4s,000} <br />(97.I01) �99,1$1) <br />i( 47.101> f117.181) <br />10,b43 29,515 <br />82.572 53,157 <br />$ 93.315 � 82.672 <br />$ (47,779) $ (45,918) <br />4$,151 48,151 <br />(35,374) (632) <br />48,814 632 <br />� 13_812 � 2_233 <br />0 <br />