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CITY OF FALCON HEIGHTS, MINNESOTA <br />• PROPRIETARY FUNDS <br />STATEMENT OF CASH FLOWS <br />For the Year Ended December 31, 2003 <br />Cash Flows from Operating Activities: <br />Receipts from Customers and Users <br />Payments to Suppliers <br />Payments to Employees <br />Net Cash Provided By <br />Operating Activities <br />Sanitary Storm <br />Sewer Drainage <br />Totals <br />Cash Flows from Investing Activities: <br />Interest and Dividends Received <br />Net Increase in Cash and Cash Equivalents <br />Cash and Cash Equivalents -January 1 <br />ash and Cash Equivalents -December 31 <br />• <br />$ 493,996 $ 29,582 $ 523,578 <br />(381,289) (53,811) (435,100) <br />(39,542) (3,51) (43,093) <br />73,165 (27,780) 45,385 <br />31,605 16,776 48,381 <br />104,770 (11,004) 93,766 <br />1,266,214 652,837 1,919,051 <br />$ 1,370,984 $ 641,833 $ 2,012,817 <br />42 <br />