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WREN <br />MEOW <br />IMMO <br />CITY OF LINO LAKES, MINNESOTA <br />COMBINED STATEMENT OF CASH FLOWS - <br />ALL PROPRIETARY FUND TYPES <br />For The Year Ended December 31, 1992 <br />Statement 5 <br />Totals <br />(Memorandum Only) <br />1992 1991 <br />Cash flows from operating activities: <br />Operating income (loss) ($58,571) ($151,321) <br />Adjustments to reconcile operating (loss) to <br />net cash flows from operating activities: <br />Depreciation 145,344 128,548 <br />Change in assets and liabilities: <br />Decrease (increase) in receivables (44,650) (27,915) <br />Decrease (increase) in prepaid items (12,212) 6,130 <br />Decrease (increase) in inventory 5,642 (3,297) <br />Increase (decrease) in payables 35,260 19,727 <br />Net cash flows from operating activities 70,813 (28,128) <br />Cash flows from noncapital financing activities: <br />Maintenance agreement - MWCC 13,061 14,564 <br />Collection of area and unit charges 96,712 52,320 <br />Operating transfer to Capital Project Funds (96,712) (52,320) <br />Net cash flows from noncapital financing activities 13,061 14,564 <br />Cash flows from capital and related financing activities: <br />Bond proceeds 1,044,100 <br />Construction in progress (841,468) (148,336) <br />Net cash flows from capital and related financing activities 202,632 (148,336) <br />Cash flows from investing activities: <br />Interest on investments 10,250 623 <br />Net increase (decrease) in cash and cash equivalents 296,756 (161,277) <br />Cash and cash equivalents - January 1 (193,687) (32,410) <br />Cash and cash equivalents - December 31 $103,069 ($193,687) <br />Noncash investing, capital and financing activities: <br />- Water and Sewer lines in the amount of $724,999 were contributed to the Water and Sewer Fund in 1992. <br />The accompanying notes are an integral part of these financial statements. <br />