indianapolis <strong>Airport</strong> <strong>Authority</strong>Changes in Cash and Cash EquivalentsFor the Last Ten Years Ended December 31(in thousands)2010 2010 2010 2009 2009 2009 2008 2008 2008 2007 2007 2007 2006 2006 2006Cash Cash Flows Flows Cash From From Flows Operating From Operating ActivitiesActivitiesCash Cash receipts Cash from receipts from customers from customers and and users users and users $ $ 135,291$ 135,291 $ $ 130,966$ 130,966 $ $ 111,055 $ 111,055 $ $ 107,470 $ 107,470 $ $ $ 93,82393,823 $ $Cash Cash payments Cash payments to to vendors to for vendors for goods for and and goods services and services (31,849) (31,849) (38,527) (38,527) (31,349) (31,349) (32,132) (32,132) (26,603)(26,60Cash Cash payments Cash payments for for employees for employees services services (28,496) (28,496) (29,955) (29,955) (24,920) (24,920) (23,551) (23,551) (23,840)(23,84Net Net cash cash Net provided cash provided by by operating by operating activities activities 74,946 74,94662,484 62,484 54,786 54,786 51,788 51,788 43,38043,380Cash Cash Flows Flows Cash From From Flows Non-capital From Non-capital and and Related and Financing Related Financing ActivitiesActivitiesOperating Operating grants received grants received 1,032 1,032 1,032 1,041 1,041 1,041 1,122 1,122 1,122 1,156 1,156 1,156 1,036 1,036 1,036Customer Customer facility charges facility received charges received 5,365 5,365 5,365 4,208 4,208 4,208 5,115 5,115 5,115 5,137 5,137 5,137 3,193 3,193 3,193Insurance Insurance recoveries recoveries 347 347 347 1,663 1,663 1,663 111 111 111 2,502 2,502 2,502 - - -Net Net cash cash Net provided cash provided by by non-capital by non-capital and and related and financing related financing activities activities 6,744 6,744 6,744 6,912 6,912 6,912 6,348 6,348 6,348 8,795 8,795 8,795 4,229 4,229 4,229Cash Cash Flows Flows Cash From From Flows Capital From and Capital and Related and Financing Related Financing ActivitiesActivitiesProceeds Proceeds from from issuance from of issuance of commercial of commercial paper paper paper - - - 50,000 50,000 597,665 597,665 525,335 525,335 119,200119,200Proceeds Proceeds from from issuance from of issuance of revenue of bonds revenue bonds 375,511 375,511 - - - 350,000 350,000 - - - 397,535397,535Principal paid Principal paid on bonds paid on and and bonds commercial and commercial paper paper paper (421,657) (421,657) (35,830) (35,830) (803,480) (803,480) (407,085) (407,085) (131,725)(131,72Call Call premium Call premium paid paid on on refunded paid on refunded bonds bonds - - - - - - - - - - - - - - -Net Net change Net in change revolving revolving line line of of credit credit line of credit - - - - - - - - - - - - - - -Deferred lease Deferred lease costs costs lease paid paid costs paid - - - - - - - - - - - - (500) (500) (50Bond Bond issue issue Bond costs costs issue paid paid costs paid (684) (684) (684) (489) (489) (489) (9,345) (9,345) (566) (566) (566) (6,464)(6,46Interest paid Interest paid paid (62,904) (62,904) (65,655) (65,655) (22,861) (22,861) (23,297) (23,297) (14,880)(14,88Advance payment Advance payment on on interest on rate interest rate swap swap rate agreement swap agreement - - - - - - 3,540 3,540 3,540 - - - - - -Acquisition Acquisition and and construction and construction of of capital of assets capital assets assets (35,358) (35,358) (96,386) (96,386) (363,430) (363,430) (453,714) (453,714) (258,590)(258,59Proceeds Proceeds from from sale sale from of of capital sale of assets capital assets assets 2,982 2,982 2,982 1,487 1,487 1,487 1,235 1,235 1,235 5,543 5,543 5,543 3,468 3,468 3,468Passenger Passenger facility charges facility received charges received 15,491 15,49115,404 15,404 16,748 16,748 17,370 17,370 17,32717,327Capital grants Capital received grants received 11,830 11,83026,272 26,272 17,130 17,130 13,164 13,164 33,87833,878Contributions Contributions from from other other from government other government - - - 1,021 1,021 1,021 1,003 1,003 1,003 3,711 3,711 3,711 734 734 734Net Net cash cash Net provided cash provided by by (used (used in) by in) (used capital in) and capital and related and financing related financing activities activities (114,791) (114,791) (104,176) (104,176) (211,795) (211,795) (319,540) (319,540) 159,983159,983Cash Cash Flows Flows Cash from from Flows Investing from Investing ActivitiesActivitiesPurchase Purchase of of investment of investment securities securities (118,528) (118,528) (134,297) (134,297) (139,820) (139,820) (171,495) (171,495) (239,842)(239,84Proceeds Proceeds from from sales sales from and and sales maturities and maturities of of investment of investment securities securities 116,307 116,307 126,660 126,660 152,710 152,710 253,652 253,652 165,924165,924Interest received Interest on received on investments on investments and and cash cash and equivalents cash equivalents 1,892 1,892 1,892 1,650 1,650 1,650 9,340 9,340 9,340 23,018 23,018 20,40920,409Net Net cash cash Net provided cash provided by by (used (used in) by in) (used investing in) investing activities activities (329) (329) (329)(5,987) (5,987) 22,230 22,230 105,175 105,175 (53,509)(53,50Net Net Increase Net (Decrease) Increase (Decrease) in in Cash Cash and in and Cash Cash and Equivalents Cash Equivalents (33,428) (33,428) (40,767) (40,767) (128,431) (128,431) (153,782) (153,782) 154,083154,083Cash Cash and and Cash Cash and Equivalents, Cash Equivalents, Beginning Beginning of of Year Yearof Year 273,524 273,524 314,291 314,291 442,722 442,722 596,504 596,504 442,422442,422Cash Cash and and Cash Cash and Equivalents, Cash Equivalents, End End of of Year End Yearof Year $ $ 240,096$ 240,096 $ $ 273,524$ 273,524 $ $ 314,291 $ 314,291 $ $ 442,722 $ 442,722 $ $ 596,504 $596,504 $ $
indianapolis <strong>Airport</strong> <strong>Authority</strong>Changes in Cash and Cash EquivalentsFor the Last Ten Years Ended December 31(in thousands)2008 2007 2006 2005 2004 2003 2002 2001$ 111,055 $ 107,470 $ 93,823 $ 88,584 $ 88,825 $ 77,327 $ 103,844 $ 106,127(31,349) (32,132) (26,603) (27,864) (23,246) (18,785) (13,362) (16,072)(24,920) (23,551) (23,840) (22,704) (21,930) (21,846) (20,823) (15,900)54,786 51,788 43,380 38,016 43,649 36,696 69,659 74,1551,122 1,156 1,036 1,066 1,440 1,135 1,179 685,115 5,137 3,193 - - - - -111 2,502 - - - - - -6,348 8,795 4,229 1,066 1,440 1,135 1,179 68597,665 525,335 119,200 40,000 35,000 30,000 65,000 24,000350,000 - 397,535 200,901 226,105 140,597 - -(803,480) (407,085) (131,725) (81,140) (49,220) (126,455) (40,880) (38,360)- - - - - (874) - -- - - - - - (9,200) (500)- - (500) (1,482) (518) - - -(9,345) (566) (6,464) (4,768) (5,058) (3,357) - -(22,861) (23,297) (14,880) (13,087) (7,870) (7,423) (41,585) (42,996)3,540 - - - - - - -(363,430) (453,714) (258,590) (128,729) (88,160) (121,265) (47,817) (47,000)1,235 5,543 3,468 8,934 3,204 4,600 4,766 2,95616,748 17,370 17,327 17,900 16,319 15,438 14,516 13,82517,130 13,164 33,878 18,895 33,436 23,696 16,947 11,7261,003 3,711 734 5,006 - - - -(211,795) (319,540) 159,983 62,430 163,238 (45,043) (38,253) (76,349)(139,820) (171,495) (239,842) (106,287) (46,788) (123,020) (75,070) (38,879)152,710 253,652 165,924 108,246 48,482 99,407 59,966 70,6569,340 23,018 20,409 9,090 1,038 913 1,792 4,03722,230 105,175 (53,509) 11,049 2,732 (22,700) (13,312) 35,814(128,431) (153,782) 154,083 112,561 211,059 (29,912) 19,273 33,688442,722 596,504 442,422 329,861 118,802 148,714 129,441 95,753$ 314,291 $ 442,722 $ 596,504 $ 442,422 $ 329,861 $ 118,802 $ 148,714 $ 129,441
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