TAILIEUCHUNG - STATE OF ILLINOIS ILLINOIS STATB UNIVERSITY FINANCIAL AUDIT_part2

30 tháng 6. 2005 thanh toán. Cash cáo và của Flowsprovideinformation tiền biên lai thu tiền mặt về trường Đại học sử dụng các báo cáo dividedinto năm phần. là dòng tiền andshows netcash Thefirst phần với các hoạt động điều hành giao dịch tài chính. | Management s Discussion and Analysis June 30 2005 Statements of Cash Flows The Statements of Cash Flows provide information about the University s cash receipts and cash payments. The statements are divided into five sections. The first section deals with operating cash flows and shows the net cash used for the operating activities of the institution. The second section reflects cash flows from noncapital financing activities. This section reflects the cash received and spent for nonoperating noninvesting and noncapital financing purposes. The third section shows the cash flows from capital and related financing activities. This section shows the cash used for the acquisition and construction of capital and related items. The fourth section reflects the cash flows from investing activities and shows the purchases proceeds and interest received from investing activities. The last section reconciles the operating loss shown on the Statements of Revenues Expenses and Changes in Net Assets to the cash used by operating activities on the Statements of Cash Flows. Following are condensed Statements of Cash Flows for the Years ended June 30 2005 2004 and 2003 Thousands of dollars 2005 2004 2003 Net cash used by operating activities 62 748 66 560 72 669 Cash flows from noncapital financing activities 81 097 94 764 83 091 Cash flows from capital and related financing activities 19 067 16 508 5 320 Cash flows from investing activities 12 213 24 617 4 823 Net increase decrease in cash and cash equivalents 11 495 12 921 9 925 Cash - beginning of year 22 186 35 107 25 182 Cash - end of year 33 681 22 186 35 107 The Statements of Cash Flows include cash transactions of internal service departments gross receipts and disbursements of the agency custodial accounts and direct lending receipts and disbursements that are not included in the Statements of Revenues Expenses and Changes in Net Assets. ILLINOIS STATE uNiThis is trial version 10 Management s Discussion .

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