CITY OF SULPHUR, LOUISIANA
STATEMENT OF CASH FLOWS PROPRIETARY FUNDS For The Year Ended June 30,2007 (Continued)
RECONCILIATION OF OPERATING (LOSS) TO NET CASH PROVIDED BY OPERATING ACTIVITIES Operating income (loss) Adjustments to reconcile operating income (loss) to net cash provided (used) by operating activities: Depreciation expense (Increase) decrees in receivables (Increase) decrees in inventory Increase in allowance for doubtful accounts Increase (decrease) in accounts payable and accrued expenses (Increase) decrease in amounts payable related to purchase of capital assets Increase in customer deposits Net cash provided by operating activities
Business Type Activities
1,187,387 (27,563) (7,157)
Internal Service Fund
The notes to the financial statements are an integral part of this financial statement.