Sul Ross State University Annual Financial Report: 2013 Page: 11
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Texas State University System
Sul Ross State University
Statement of Cash Flows
For the Fiscal Year Ended August 31, 2013Cash Flows from Investing Activities
Proceeds from Sales of Investments
Proceeds from Interest Income
Proceeds from Investment Income
Proceeds from Principal Payments on Loans
Payments to Acquire Investments
Payments for Nonprogram loans provided
Net Cash Provided by Investing ActivitiesNet Increase (Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents, September 1, 2012
Changes in Accounting Principle
Changes in Reporting Entity
Restatements to Beginning Cash and Cash Equivalents
Cash and Cash Equivalents, September 1, 2012 - Restated
Cash and Cash Equivalents, August 31, 2013
Reconciliation of Operating Income to
Net Cash Provided by Operating Activities
Operating Income (Loss)
Adjustments to Reconcile Operating Income (Loss)
to Net Cash Provided by Operating Activities:
Amortization and Depreciation
Bad Debt Expense
Operating Income (Loss) and Cash Flow Categories:
Classification Differences
Changes in Assets and Liabilities:
(Increase) Decrease in Receivables
(Increase) Decrease in Due from Other Funds
(Increase) Decrease in Inventories
(Increase) Decrease in Prepaid Expenses
(Increase) Decrease in Notes Receivable
(Increase) Decrease in Loans & Contracts
(Increase) Decrease in Other Assets
(Increase) Decrease in State Appropriations
Increase (Decrease) in Payables
Increase (Decrease) in Deposits
Increase (Decrease) in Due to Other Funds
Increase (Decrease) in Unearned Revenue
Increase (Decrease) in Compensated Absence Liability
Increase (Decrease) in Benefits Payable
Increase (Decrease) in Other Liabilities
Total Adjustments
Net Cash Provided by Operating Activities4,384,644.85
66,001.87
(11,649,245.46)
(7,198,598.74)
(6,825,797.60)
25,649,908.5225,649,908.52
18,824,110.92(27,567,685.74)
4,086,526.52
176,500.00
(1,091,446.37)
6,217.70
(242,737.20)
(349,690.82)
(896,871.89)
55,730.00
461,873.52
32,895.00
(1,196,140.82)
1,042,855.64
(26,524,830.10)Non Cash Transactions
Donation of Capital Assets
Net Change in Fair Value of Investments
Borrowing Under Capital Lease Purchase
Other12,895.00
326,495.6011
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Sul Ross State University. Sul Ross State University Annual Financial Report: 2013, report, Autumn 2013; Alpine, Texas. (https://texashistory.unt.edu/ark:/67531/metapth654097/m1/19/: accessed April 28, 2024), University of North Texas Libraries, The Portal to Texas History, https://texashistory.unt.edu; crediting UNT Libraries Government Documents Department.