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PINE RIVER IRRIGATION DISTRICT <br /> STATEMENT OF CASH FLOWS (Continued) <br /> FOR YEARS ENDED DECEMBER 31, 1994 & 1993 <br /> RECONCILIATION OF OPERATING INCOME TO NET CASH <br /> PROVIDED BY OPERATING ACTIVITIES <br /> 1994 1993 <br /> Operating Income (Loss) $ 21,626 $ 21,821 <br /> Adjustments to reconcile operating income to net <br /> cash provided by operating activities: <br /> Depreciation 13,103 7,816 <br /> Changes in Assets and Liabilities: <br /> (Increase) Decrease in Accounts Receivable 130 276 <br /> (Increase) Decrease in Operating <br /> Reimbursement Receivable (21,941) (3,479) <br /> (Increase) Decrease in User Assessments Receivable (8,573) 26,791 <br /> (Increase) Decrease in Prepaid Expenses (1,644) (1,762) <br /> Increase (Decrease) in Accounts Payable (1,247) 651 <br /> Increase (Decrease) in Prepaid Assessments 683 84 <br /> Increase (Decrease) in Deferred Revenue 923 (24,771) <br /> NET CASH PROVIDED (USED) BY OPERATING <br /> ACTIVITIES $ 3.060 $ 27,427 <br /> See Notes to Financial Statements <br /> 5 <br />