Kentucky State University Statement of Cash Flows Period Ending June 30, 2012 (Unaudited)

FY 2012
Cash flows from operating activities
Tuition and fees16,441,532
Grants and contracts10,665,091
Payments to suppliers(32,017,323)
Payments to employees(36,340,123)
Loans issued to students(230,989)
Collection of loans issued to students199,825
Auxiliary enterprises:
Residence halls and dining6,562,763
Bookstore125,000
Other auxiliaries100,127
Other receipts1,246,520
Net cash from operating activities(33,776,965)
Cash flows from noncapital financing activities
State appropriations25,555,415
Federal Grants and Contracts7,654,779
Gifts for other than capital purposes356,670
Student organization agency receipts191,360
Student organization agency disbursements(73,544)
Other receipts (payments)691,304
Net cash from noncapital financing activities34,375,984
Cash flows from capital financing activities
Capital appropriations-
Purchases of capital assets(1,321,838)
Proceeds from capital debt-
Principal paid on capital debt(767,783)
Interest paid on capital debt(379,855)
Net cash flows from capital financing activities(2,469,476)
Cash flows from investing activities
Interest received on investments227,955
Investment expenses(69,435)
Proceeds from sale of investments(1,106,216)
Purchases of investments769,727
Net cash flows from investing activities(177,969)
Net increase (decrease) in cash and cash equivalents(3,170,226)
Cash and cash equivalents at beginning of year29,623,196
Cash and cash equivalents at end of year27,649,764