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CITY OF LINO LAKES, MINNESOTA <br />COMBINED STATEMENT OF CASH FLOWS - <br />ALL PROPRIETARY FUND TYPES <br />For The Year Ended December 31, 1989 <br />Cash flows from operating activities: <br />Operating income (loss) <br />Adjustments to reconcile operating income to <br />net cash flows from operating activities: <br />Depreciation <br />Change in assets and liabilities: <br />Decrease (increase) in receivables <br />Decrease (increase) in prepaid expenses <br />Decrease (increase) in inventory <br />Increase (decrease) in payables <br />Net cash flows from operating activities <br />Cash flows from noncapital financing activities: <br />Mainteneance agreement - MWCC <br />Cash flows from capital and related financing activities: <br />Purchase of fixed assets <br />Net increase (decrease) in cash <br />Cash and investments - January 1 <br />Cash and investments - December 31 <br />Statement 5 <br />Totals <br />(Memorandum Only) <br />1989 1988 <br />($37,731) $3,547 <br />67,770 23,343 <br />(17,298) (13,001) <br />3,968 (858) <br />(3,166) 508 <br />3,747 (442) <br />17,290 13.097 <br />10.656 7.319 <br />(2.311) <br />25,635 20,416 <br />(6,726) (27,142) <br />$18,909 ($6,726) <br />The accompanying notes are an integral part of these financial statements. <br />