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CITY OF LINO LAKES, MINNESOTA <br />ENTERPRISE FUND <br />WATER AND SEWER FUND <br />STATEMENT OF CASH FLOWS <br />For The Year Ended December 31, 1989 <br />Statement 14 <br />1 <br />1 <br />1 <br />Totals 1 <br />1989 <br />1988 <br />(Memorandum <br />Only) <br />Cash flows from operating activities: <br />Operating income (loss) ($37,731) $3,547 <br />Adjustments to reconcile operating income to <br />net cash flows from operating activities: <br />Depreciation 67,770 23,343 <br />Change in assets and liabilities: <br />Decrease (increase) in receivables (17,298) (13,001) <br />Decrease (increase) in prepaid expenses 3,968 (858) <br />Decrease (increase) in inventory (3,166) 508 <br />Increase (decrease) in payables 3.747 (442) <br />Net cash flows from operating activities 17.290 13.097 <br />Cash flows from noncapital financing activities: <br />Maintenance agreement - MWCC 10.656 7.319 <br />Cash flows from capital and related financing activities: <br />Purchase of fixed assets (2311) <br />1 <br />1 <br />1 <br />I <br />Net increase (decrease) in cash 25,635 20,416 <br />Cash and investments - January 1 (6,726) (27,142) <br />Cash and investments - December 31 $18,909 ($6,726) <br />The accompanying notes are an integral part of these financial statements. <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />1 <br />