Texas State Technical College System Annual Financial Report: 2011 Page: 9
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UNAUDITED
TEXAS STATE TECHNICAL COLLEGE
(Agency 719)
Statement-of Cash Flows
For the Fiscal Year Ended August 31, 2011TOTAL
CASH FLOWS FROM OPERATING ACTIVITIES
Proceeds Received from Tuition and Fees
Proceeds Received from..Customers (Other Sales and Services)
Proceeds from Grants and Contracts
Proceeds from Auxiliaries
Proceeds from Other Revenues
Payments to Suppliers for Goods and Services
Payments to Employees for Salaries and Wages
Payments.to Employees for Benefits
Payments for Other Expenses17,561,977.24
5,332,869.44
30,143,132.63
9,769,538.19
4.00
(39,894,803.01)
(68,759,311.27)
(23,364,690.40)
(27,616,822.13)
(96,828,105.31)Net Cash Provided (Used) by Operating Activities
CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES
Proceeds from State Appropriations
Proceeds from Gifts
Proceeds from Grants and Contracts
Proceeds from Other Revenues
Payments of Transfers to Other State Agencies
Payments for Other Uses
Net Cash Provided (Used) by Noncapital Financing Activities
CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES
Proceeds from Disposal of Capital Assets
Proceeds from Grants and Contracts
Proceeds from Capital Grants and Gifts
Proceeds from Other Financing Activities
Proceeds from Interfund Payables (LoanStar Loan Program)
Payments for Additions to Capital Assets
Payments of Principalon Debt Issuance
Payments of Interest on Debt Issuance
Payments of Other Costs of Debt Issuance
Payments of Transfers to Other State Agencies for Debt Retirement
Net Cash Provided (Used) by Capital and Related Financing ActivitiesCASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from Sales of Investments
Proceeds from Interest and Investment Income
Payments to Acquire Investments
Net Cash Provided (Used) by Investing Activities90,547,992.72
2,500.00
38,953,593.33
21,899.42(5,930,078.75)
I23,595,906.72571,843.24
1,096,340.35
3,376,479.64
(36,299,920.84)
(3,906,657.87)
(2,376,881.09)
(973,968.44)
(38,512,765.01)33,739,239.26
365,924.15
(7,615,721.96)
26,489,441.45
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Texas State Technical College System. Texas State Technical College System Annual Financial Report: 2011, report, December 5, 2011; Waco, Texas. (https://texashistory.unt.edu/ark:/67531/metapth326671/m1/12/?q=%222010-09-01%2F2011-08-31%22: accessed June 21, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu.; crediting UNT Libraries Government Documents Department.