Texas State University-San Marcos Annual Financial Report: 2012 Page: 13
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UNAUDITED
Texas State University-San Marcos (754)
STATEMENT OF CASH FLOWSReconciliation of Operating Income (Loss) to
Net Cash Provided (Used) by Operating ActivitiesOperating Income (Loss)
($130,610,935.21)
Adjustments to Reconcile Operating Income
to Net Cash Provided (Used) by Operating Activities:
Amortization and Depreciation
Operating Income and Cash Flow Categories
Changes in Assets and Liabilities:
(Increase) Decrease in Receivables
(Increase) Decrease in Due from Other Agencies
(Increase) Decrease in Inventories
(Increase) Decrease in Prepaid Expenses
(Increase) Decrease in Loans & Contracts
Increase (Decrease) in Payables
Increase (Decrease) in Due to Other Funds
Increase (Decrease) in Deferred Income
Increase (Decrease) in Benefits Payable
Increase (Decrease) in Other Liabilities
Total Adjustments
Net Cash Provided (Used) by Operating Activities
Non Cash Transactions
Net Change in the Fair Value of Investments
Donation of Capital Assets
Gain (loss) on Sale of Capital Assets
See accompanying notes to the Basic Financial Statements.$33,794,989.82
($14,744,370.56)
(1,694,016.92)
346,063.31
4,607,773.42
(2,089,254.71)
(284,110.71)
1,344,657.98
9,795,087.32
860,166.98
100,436.26
$32,037,422.19
($98,573,513.02)$2,709,044.71
25,000.00
(93,242.98)Annual Financial Report -for the fiscal year ended August 31, 2012
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Texas State University--San Marcos. Texas State University-San Marcos Annual Financial Report: 2012, report, Autumn 2012; San Marcos, Texas. (https://texashistory.unt.edu/ark:/67531/metapth578530/m1/17/?q=Lamar+University: accessed July 17, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting UNT Libraries Government Documents Department.