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<br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br /> <br />THE JACKSON lAKE RESERVOIR AND IRRIGATION COMPANY <br /> <br />STATEMENTS OF CASH FLOWS <br />For the Years Ended December 31.1996 and 1997 <br /> <br />Increase (Decrease) In Cash and Cash EQuivalents <br /> <br />1996 <br /> <br />1997 <br /> <br />Cash Flows From Operating Activities <br />Revenues In e>eess (deficiency) of eJCllendKures <br />AdjuS1ments to reconcDe revenues in <br />eJCess (defICiency) of eJCllendKures to net cash <br />provided (used) by operating activities: <br />Depreciation <br />Changes in assets and liabilKies: <br />Increase in receivables <br />Increase in prepaid eJCllenses <br />Decrease in accrued interest revenue <br />Increase (Decrease) in accounts payable <br />Decrease in payroll t8)(llS withheld and accrued <br />Decrease in deferred revenue <br /> <br />$ 14,703 <br /> <br />$ (10,902) <br /> <br />Cash and Cash Equivalents at Beginning of Year <br /> <br /> 3,079 3,433 <br /> (5) <br /> (47) (76) <br /> 15 199 <br /> 1,720 (10,519) <br /> (151) (13) <br /> (7,107) (7,107) <br /> (2,496) (14,065) <br /> 12,207 (24,967) <br /> (6,003) (134) <br /> 4,204 (25,121) <br /> 25,742 50,663 <br />$ 29,946 $ 25,742 <br /> <br />Total AdjuS1ments <br /> <br />Net Cash Provided (Used) <br />by Operating Activities <br /> <br />Cash Flows From Investing Activities <br />CapKal purchases <br /> <br />Net Increase (Decrease) in Cash and Cash Equivalents <br /> <br />Cash and Cash Equivalents at End of Year <br /> <br />The accompanying notes are an integral part of these S1atements. <br />-4- <br />