Texas State University System Administration Annual Financial Report: 2014 Page: 12
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U1
Texas State University System
System Administration
Statement of Cash Flows
For the Fiscal Year Ended August 31, 2014CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITES
Proceeds from the Sale' Capital Assets
Proceeds from Debt Issuance
Proceeds from State Grants and Contracts
Procds from Federal Grants and Contracts
Proceeds from Gifts
Proceeds from Other Financing Act ies
Proceeds from Capital CoibUins
Proceeds from.nces: from Other Fds
a s r Ad ons to Caf Assets
Pay me ts of Pricipal on Debt
Payments for Capital Lease
Payme ts of aterest on Debt Issuance
Payments intend Receivables
Payments of Other Costs of Debt ssance
Net Cash Prded by Capital and Related Financing Act iesCASH FLOWS FROM INVESTING ACTIVITES
Proceeds from Sales f Investrments
Proceeds from Interest ncoms
Proceeds frhm 'estment Income
Proceeds from Picipal Payments o Loans
Payme s to Acquire Investments
Payments for Nonprogram Loans Provided
Net Cash Prided investing Acties
Net Increase Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents, September 1,2013
Changes in Accounting Prmciple
Changes in RepR ing Entity
Restatements to B inning Cash and Cash Equivalents
Cash and Cash Equir-'ents, September 1, 2013- Restated
Cash and Cash Equivalents, August 31, 2014$
(4,910,000.D0)
(38,122,6425)
(17,075.00)
3,672,550.68
716,01218
12,908.96
728;921.14
4,786,594.8
10,857,618-19
10,857,_18.19
$ 16, ,113.1712
5q,97,7256
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Texas State University System. Texas State University System Administration Annual Financial Report: 2014, report, Autumn 2014; San Marcos, Texas. (https://texashistory.unt.edu/ark:/67531/metapth639688/m1/18/?rotate=270: accessed July 17, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting UNT Libraries Government Documents Department.