Texas State Technical College System Annual Financial Report: 2011 Page: 10
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UNAUDITED
TEXAS STATE TECHNICAL COLLEGE
(Agency 719)
Statement of Cash Flows
For the Fiscal Year Ended August 31, 2011Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents, September 1, 2010
Restatements to Beginning Cash and Cash Equivalents
Cash and Cash Equivalents, August 31, 2011RECONCILIATION OF OPERATING INCOME (LOSS) TO
NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES
Operating Income (Loss)
Adjustments to Reconcile Operating Income
to Net Cash Provided (Used) by Operating Activities:
Amortization and Depreciation
Bad Debt Expense
Operating Income and Cash Flow Categories
Classification Differences
Interest and Investment Income from Operating Activities
Changes in Assets and Liabilities:(Increase) Decrease
(Increase) Decrease
(Increase) Decrease
(Increase) Decrease
(Increase) Decrease
(Increase) Decrease
Increase (Decrease)
Increase (Decrease)
Increase (Decrease)
Increase (Decrease)
Increase (Decrease)
Increase (Decrease)
Increase (Decrease)14,744,477.85
24,415,622.8139,160,100.66
(104,548,016.83)
7,982,618.64
(118,995.40)
(1,357,854.19)
(40,815.63)
(584,547.19)
1,000.00
591,025.47
317,433.12in Receivables
in Inventories
in Loans and Contracts
in Due from Other Agencies
in Other Assets
in Prepaid Expenses
in Payables
in Deposits Payable
in Due to Other Agencies
in Deferred Income
in Funds Held for Others
in Compensated Absence Liability
in Other Liabilities1,600,134.43
(296,918.23)
(387,223.18)
14,053.68
7,719,911.52
(96,828,105.31)Total Adjustments
Net Cash Provided (Used) by Operating Activities
NON CASH TRANSACTIONS
Donations of Capital Assets
Borrowing Under Capital Lease Purchases
Other Additions to Capital Assets
Disposal of Plant Facilities
Restatement to Beginning Capital.Assets Balance
Total Non Cash Transactions471,731.66
4,715.04
112,630.12
(234,110.41)
(14,010.60)
340,955.8110
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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/m1/13/?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.