Cash Received from Customers and Departments $ 1,075,300 Cash Paid to Suppliers and Employees (799,100) et Cash Provided by Operating Activities 276,200 ash Flows from Capital Related Financing Activities Acquisition of Capital Assets (116,300) Interest Paid on Long-term Debt (145,500) Partial Repayment of Advance from Enterprise Fund let Cash Used in Capital Related Financing Activities (261,800) Cash Flows from Investing Activities Partial Receipt of Advance to Internal Service Fund 15,000 let Cash Provided from Investing Activities 15,000 let Increase (Decrease) in Cash 29,400 ash and Restricted Cash, January 1 215,000 ash and Restricted Cash, December 31 $ 244,400 econciliation of Operating Income to Net Cash Provided by Operating Activi Operating Income $ 163,900 djustments to Reconcile Operating Income to Net Cash ovided by Operating Actitities Depreciation 282,000 Increase) Decrease in Customer Accounts Receivable (36,500) Increase )Decrease in Interfund Receivables (37,000) (Increase) Decrease in Inventories (66,500) Increase (Decrease) in Accounts Payable (41,000) Increase (Decrease) in Payroll Taxes Payable 3,300 Increase (Decrease) in Interfund Liabilities 8,000