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Little Thompson Water District
<br /> Statements of Cash Flows
<br /> For the Years Ended December 31,2009 and 2008
<br /> 2009 2008
<br /> Cash flows from operating activities
<br /> Cash received from customers 5,903,381 6,099,121
<br /> Cash paid to suppliers (2,231,039) (2,705,431)
<br /> Cash paid to employees (1,663,108) (1,794,325)
<br /> Net cash flows from operating activities 2,009,234 1,599,365
<br /> Cash flows from noncapital financing activities
<br /> • Other nonoperating revenues - 35,273
<br /> Net cash flows from noncapital financing activities - 35,273
<br /> Cash flows from capital and related financing activities:
<br /> Contributed capital 596,360 629,058
<br /> Proceeds from sale of capital assets - 10,199
<br /> Acquisition and construction of capital assets (439,630) (825,592)
<br /> Principal paid on long term debt (1,595,886) (1,537,787)
<br /> Interest paid (1,092,859) (1,148,636)
<br /> Net cash flows from capital and related financing activities (2,532,015) (2,872,758)
<br /> Cash flows from investing activities
<br /> Earnings on investments 53,122 116,536
<br /> Net decrease in cash and cash equivalents
<br /> restricted for debt service 524,902 740,190
<br /> Net change in investments (551,382) 638,414
<br /> Net cash flows from investing activities 26,642 1,495,140
<br /> Net change in cash and cash equivalents (496,139) 257,020
<br /> Cash and cash equivalents-beginning of year 755,925 498,905
<br /> Cash and cash equivalents-end of year 259,786 755,925
<br /> •
<br /> The accompanying notes are an integral part of these financial statements.
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