St. Luke's Hospital d/b/a Sumner Regional Medical Center

St. Luke’s Hospital d/b/a Sumner Regional Medical Center
A Component Unit of the City of Wellington, Kansas
Statements of Cash Flows
Years Ended December 31, 2011 and 2010
2011 2010
Operating Activities
Receipts from and on behalf of patients $ 12,724,953 $ 12,314,652
Payments to suppliers (5,927,755) (5,694,259)
Payments to and on behalf of employees (7,004,830) (7,275,494)
Other receipts, net 252,990 248,259
Net cash provided by (used in) operating activities 45,358 (406,842)
Noncapital Financing Activities
Sales taxes supporting operations 283,050 305,289
Noncapital grants and gifts 54,358 24,536
Net cash provided by noncapital financing activities 337,408 329,825
Capital and Related Financing Activities
Capital grants and gifts 9,484 9,362
Proceeds from issuance of bonds payable - 1,175,000
Payment of bond issuance costs - (57,484)
Principal paid on long-term debt (434,951) (160,400)
Interest paid on long-term debt (84,073) (62,176)
Purchase of capital assets (147,506) (1,198,918)
Net cash used in capital and related
financing activities (657,046) (294,616)
Investing Activities
Interest income 15,827 24,594
Purchase of certificates of deposit (252,115) (17,688)
Proceeds from maturities of certificates of deposit 238,691 -
Net change in construction escrow and debt-related accounts 14,221 (14,221)
Net cash provided by (used in) investing activities 16,624 (7,315)
Decrease in Cash and Cash Equivalents (257,656) (378,948)
Cash and Cash Equivalents, Beginning of Year 1,200,005 1,578,953
Cash and Cash Equivalents, End of Year $ 942,349 $ 1,200,005
See Notes to Financial Statements 6