University of North Texas System Combined Financial Report: 2004 Page: 28 of 77
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UNIVERSITY OF NORTH TEXAS SYSTEM (794)
Combined Statement of Cash Flows
For the Fiscal Year Ended August 31, 2004CASH FLOWS FROM OPERATING ACTIVITIES
Proceeds Received from Tuition and Fees
Proceeds Received from Customers
Proceeds from Sponsored Projects
Proceeds from Loan Programs
Proceeds from Auxlhanes
Proceeds from Other Revenues
Payments to Suppliers for Goods and Services
Payments to Employees for Salaries and Benefits
Payments for Loans Provided
Payments for Other Expenses
Net Cash Provided (Used) by Operating ActivitiesTotal
$ 162,545,766 66
80,370,833 23
65,894,135 44
9,543,084 87
30,645,821 20
187,542 25
(100,264,974 08)
(285,954,065 31)
(8,513,215 82)
(45,037,485 62)
(90,582,557 18)CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES
Proceeds from State Appropnations
Proceeds from Debt Issuance
Proceeds from Gifts
Proceeds from Endowments
Proceeds of Transfers from Other Funds
Proceeds of Transfers from Other Components
Proceeds from Other Revenues
Proceeds from Contributed Capital
Payments of Pnncipal on Debt Issuance
Payments of Interest
Payments of other Costs of Debt Issuance
Payments for Transfers to Other Funds
Payments for Transfers to Other Agencies
Payments for Transfers to Other Components
Payments for Other Uses
Net Cash Provided (Used) by Noncapital Financing Activities141,432,002 63
4,000,000 00
10,439,346 96
57,150 00
11,239,539 86
42,002 00
(191,833 47)
(60,683 03)
(13,543 96)
(1,134,860 30)
(125,950 28)
(31,080,494 98)
134,602,675 43CASH FLOWS FROM CAPITAL AND RELATED
FINANCING ACTIVITIES
Proceeds from State Appropnations - HEAF
Proceeds from Disposal of Capital Assets
Proceeds from Debt Issuance
Proceeds from Capital Contnbutions
Proceeds of Transfers from Other Components - HEAF
Payments for Additions to Fixed Assets
Payments of Pnncipal on Debt Issuance
Payments of Interest on Debt Issuance
Payments of Other Costs of Debt Issuance
Payments for Transfers to Other Components - HEAF
Net Cash Provided (Used) From Capital and Related
Financing Activites
CASH FLOWS FROM INVESTING ACTIVITIES21,661,033 00
70,059 88
11,406,417 71
(82,618,310 15)
(12,050,634 16)
(9,761,480 80)
(180,882 56)
(71,473,797 08)Page 26
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University of North Texas System. University of North Texas System Combined Financial Report: 2004, report, 2004; Denton, Texas. (https://texashistory.unt.edu/ark:/67531/metadc177349/m1/28/: accessed July 18, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting UNT Libraries Special Collections.