2012 CAFR - Encina Wastewater Authority

ENCINA WASTEWATER AUTHORITYSTATEMENTS OF CASH FLOWSFOR THE YEARS ENDED JUNE 30, 2012 AND 20112012 2011Cash Flows From Operating Activities:Receipts from Member Agencies $ 11,793,125 $ 12,136,295Cash received from other operating activities 299,962 362,225Cash payments to suppliers for goods and services (7,020,644) (7,432,075)Cash payments to employees for services (5,072,443) (5,066,445)Net Cash Provided by (Used in) Operating Activities - -Cash Flows From Capital and Related Financing Activities:Acquisition and construction of capital assets (8,582,331) (6,171,092)Capital contributions 10,166,884 2,825,854Net Cash Provided by (Used in) Capitaland Related Financing Activities 1,584,553 (3,345,238)Cash Flows From Investing Activities:Investment income 16,299 29,783Net Cash Provided by Investing Activities 16,299 29,783Net Increase (Decrease) in Cash and Cash Equivalents 1,600,852 (3,315,455)Cash and Cash Equivalents at Beginning of Year 3,488,018 6,803,473CASH AND CASH EQUIVALENTS AT END OF YEAR $ 5,088,870 $ 3,488,018See accompanying independent auditors' report and notes to the financial statements.21