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Warning Text %XTableStyleMedium9PivotStyleLight168pp3ffff̙3f3ff3f3f33333f33333\` CSCFs Worksheet  ;[  ;Y&  ;* );;g$Cash flows from operating activitiesStudent tuition and feesFederal appropriationsGrants and contracts-Sales and services of educational departmentsHospital incomeAuxiliary enterprise receipts"Payments for employee compensationPayments for benefitsPayments for utilities"Payments for supplies and services)Payments for scholarships and fellowshipsLoans to studentsCollection of loans to studentsOther receipts (disbursements)0Cash flows from non-capital financing activitiesState appropriations0Gifts and grants for other than capital purposes$Private gifts for endowment purposes TOPS receiptsTOPS disbursements.Federal Family Education Loan Program receipts3Federal Family Education Loan Program disbursements1Net cash provided by noncapital financing sources,Cash flows from capital financing activitiesProceeds from capital debtCapital appropriations received!Capital grants and gifts received$Proceeds from sale of capital assetsPurchase of capital assets)Principal paid on capital debt and leases(Interest paid on capital debt and leasesDeposit with trustees Other sources$Cash flows from investing activities1Proceeds from sales and maturities of investments Interest received on investmentsPurchase of investments2Cash and cash equivalents at beginning of the year0Cash and cash equivalents at the end of the yearSTATEMENT OF CASH FLOWS6Reconciliation of Net Operating Revenues (Expenses) to0Net Cash Provided (used) by Operating Activities6Adjustments to reconcile net income (loss) to net cash(provided (used) by operating activities:Depreciation expense!Changes in assets and liabilities/(Increase) decrease in accounts receivable, net"(Increase) decrease in inventories:(Increase) decrease in deferred charges & prepaid expenses'(Increase) decrease in notes receivable#(Increase) decrease in other assets=Increase (decrease) in accounts payable & accrued liabilities(Increase (decrease) in deferred revenues9Increase (decrease) in amounts held in custody for others+Increase (decrease) in compensated absences(Increase (decrease) in other liabilities1Net cash provided (used) by operating activities:6Noncash Investing, Noncapital Financing, and Capital &Related Financing Transactions4Reconciliation of Cash & Cash Equivalents to the SNA6Cash and cash equivalents classified as current assets9Cash and cash equivalents classified as noncurrent assets SRECNAABC,D,EFGHJKLMNIQRXUVWTYSZOP Change in InvestmentsA/RDue From OtherCampusesDue From StateTreasury InventoriesPrepaidExpensesNotes Receivable Other AssetsCapital AssetsA/P Due to Other Due to State DeferredRevenues Amounts Held In CustodyLTD Other LiabOperating loss%Net cash used by operating activities1Net cash provided by capital financing activities%Net cash used by investing activities)Net increase in cash and cash equivalents load from Nat SRECNAOther receipts6Reconciliation of net operating revenues (expenses) to%net cash used by operating activities-Adjustments to reconcile net loss to net cashused by operating activities:Increase in notes receivableDecrease in other assets2Increase in accounts payable & accrued liabilities&Net cash used by operating activities:6Noncash investing, noncapital financing, and capital &related financing transactions4Reconciliation of cash & cash equivalents to the SNAĢtv AGRICULTURAL CENTER Func SRECNA)Net cash provided by investing activities.Decrease in amounts held in custody for others-Net cash used by capital financing activities$Increase in accounts receivable, netDecrease in inventoriesDecrease in deferred revenues FOR THE YEAR ENDED JUNE 30, 2007Capital appropriations/Decrease in deferred charges & prepaid expenses Increase in compensated absencesDecrease in other liabilitiesD2 =3I4z5B6o7&9:u< ?< _<' <G < 9= =f >Q ? 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