CITY OF LONG BEACH HARBOR DEPARTMENT
Statements of Cash Flows
Years ended June 30, 1995 and 1994
(In thousands)
|
|
|
1995 |
|
|
|
1994 |
|
| Reconciliation of income
from Port operations to net cash Provided by operating activities |
|
|
|
|
|
|
|
Income from Port operations |
$ |
90,687 |
|
|
$ |
73,205 |
|
| Adjustments to reconcile
income from port operations to net cash provided by operating activities: |
|
|
|
|
|
|
|
|
Depreciation,amortization and
depletion |
|
26,039 |
|
|
|
25,234 |
|
|
Rental property revenue not providing
cash |
|
(2,627) |
|
|
|
(4,712) |
|
|
Nonoperating revenye providing cash |
|
1,323 |
|
|
|
1,942 |
|
|
(Increase) in operating accounts
receivable |
|
(1,970) |
|
|
|
(2,165) |
|
|
Decrese (increase) in operating
amounts Due from City of Long Beach |
|
169 |
|
|
|
(203) |
|
|
Decrease in inventory of supplies |
|
162 |
|
|
|
104 |
|
|
Decrease in other operating
noncurrent assets |
|
2,504 |
|
|
|
2,042 |
|
|
(decrease) in operating accounts
payable |
|
(55) |
|
|
|
(485) |
|
|
Increase (decrease) in operating
amounts Due to City of Long Beach |
|
55 |
|
|
|
(150) |
|
|
(decrease) in deferred operating
credits |
|
(694) |
|
|
|
(113) |
|
|
Harbor Oil Operations
providing/(using) cash |
|
1,105 |
|
|
|
(4,824) |
|
|
Total adjustments |
|
26,011 |
|
|
|
16,673 |
|
|
Net cash provided by operating
activities |
$ |
116,698 |
|
|
$ |
89,878 |
|
| Schedule of non-cash
activities |
|
|
|
|
|
|
|
|
Change in Equity in joint ventures |
$ |
3,779 |
|
|
$ |
1,852 |
|
|
Change in Equity in partnership |
|
621 |
|
|
|
2,021 |
|
|
Notes payable Issued to Southren
Pacific Railroad Co. |
|
33,000 |
|
|
|
-- |
|
|
Notes payable Issued to Union Pacific
Resouces Co. |
|
30,000 |
|
|
|
125,000 |
|
|
|
$ |
67,400 |
|
|
$ |
128,873 |
|
See accompanying notes to component unit financial statements.
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