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I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />I <br />Exhibit F-6 <br />OIY OF CmONO, MINNESOTA <br />Water Operating Fund <br />Comparative Statement of Cash Flows <br />Years ^ded December 31. 1994 and 1993 <br />Cash flow's from operating activities <br />Operating loss <br />^justments to rea>ncilc operating loss t<^ net <br />cash provided (used) by i>perating aaivities <br />Depreciation <br />Amortization of revenue K>nd disci>unt <br />Change in assets and liabilities <br />(Increase) decrease in <br />Aca^unts receivable <br />Due horn other go\ emmental units <br />Inventorx ’ <br />Prepaid items <br />Increase (decrease) in <br />Compensated absences <br />Aewunts payable <br />Accounts payable - restricted <br />Contracts payable - restricted <br />Salaries payable <br />Due to other govemmenul units <br />Net cash provided (used) by operating activities <br />Cash flow's tri'm noncapital financing activities <br />Operating transfers in <br />Cash flows from aipital and related financing activities <br />Residual equity transfer in <br />Taxes wllected for revenue Kind debt <br />Special assessments collected tor re\ enue bond debt <br />Acquisition or constmaion of capital assets <br />Principtil ptiid on revenue Kinds <br />Interest paid on revenue bonds <br />Other charges on revenue nonds <br />Net cash used by capiral and related financing activities <br />Cash flows from investing activities <br />Interest received on investments <br />Net decrease in cash and cash equivalents <br />Cash and cash equivalents <br />Bc'ginning of year <br />End of Year <br />-89- <br />1994 <br />62.495 <br />739 <br />(697) <br />1.792 <br />(1.840) <br />626 <br />(7.395) <br />518 <br />2.627 <br />29.793 <br />71.483 <br />33.655 <br />17.561 <br />(13.712) <br />(88.533) <br />(66.734) <br />_._(2J9) <br />(46.499) <br />2.940 <br />166.907 <br />1993 <br />$ (29.072) $ (43.401) <br />48.373 <br />765 <br />2.630 <br />30 <br />(91) <br />8.503 <br />(2.(M)1) <br />(129.090) <br />206 <br />(8.216J <br />(122.292) <br />142.088 <br />18.740 <br />(70.816) <br />(88.530) <br />(72.205) <br />(213.023) <br />8.614 <br />(13,766) (184.613) <br />351,520 <br />$153,141 $ 166.907