Lamar University Annual Financial Report: 2017 Page: 8
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RECONCILIATION OF OPERATING INCOME TO
NET CASH PROVIDED BY OPERATING ACTIVITIES
Operating Income (Loss)
Amortization and Depreciation
Benefits Paid on our Behalf
(Increase) Decrease in Receivables
(Increase) Decrease in Inventories
(Increase) Decrease in Prepaid Expenses
(Increase) Decrease in Notes Receivable
Increase (Decrease) in Payables
Increase (Decrease) in Unearned Revenue
Increase (Decrease) in Compensated Absence Liability
Total Adjustments$ (73,495,403.61)
8,596,139.81
11,180,001.03
(4,344,865.98)
(31,913.95)
(3,723,212.37)
(291,234.38)
2,236,185.22
(631,279.53)
513,220.24
13,503,040.09
$ (59,992,363.52)Net Cash Provided by Operating Activities
Non Cash Transactions
Donation of Capital Assets
Net Change in Fair Value of InvestmentsAnnual Financial Report - Fiscal Year Ended August 31, 2017
8UNAUDITED
Lamar University (734)
Texas State University System
Lamar University
Statement of Cash Flows
For the Year Ended August 31, 2017248,633.52
810,044.840
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Lamar University. Lamar University Annual Financial Report: 2017, report, 2017; Beaumont, Texas. (https://texashistory.unt.edu/ark:/67531/metapth1114498/m1/19/?q=Lamar+University: accessed June 7, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting UNT Libraries Government Documents Department.