Kentucky State University Statement of Cash Flows Period Ending February 29, 2012 (Unaudited)

FY 2012
Cash flows from operating activities
Tuition and fees18,058,685
Grants and contracts4,409,164
Payments to suppliers(24,211,074)
Payments to employees(22,456,519)
Loans issued to students(196,687)
Collection of loans issued to students83,576
Auxiliary enterprises:
Residence halls and dining6,435,078
Bookstore-
Other auxiliaries-
Other receipts (payments)(2,016,958)
Net cash from operating activities(19,894,735)
Cash flows from noncapital financing activities
State appropriations19,841,270
Federal Grants and Contracts7,103,034
Gifts for other than capital purposes182,807
Student organization agency receipts96,370
Student organization agency disbursements(70,044)
Other receipts (payments)1,466,589
Net cash from noncapital financing activities28,620,026
Cash flows from capital financing activities
Capital appropriations-
Purchases of capital assets(1,291,970)
Principal paid on capital debt(118,797)
Interest paid on capital debt252
Net cash flows from capital financing activities(1,410,515)
Cash flows from investing activities
Interest received on investments140,038
Investment expenses(29,531)
Proceeds from sale of investments763,580
Purchases of investments(502,854)
Net cash flows from investing activities371,233
Net increase (decrease) in cash and cash equivalents7,686,009
Cash and cash equivalents at beginning of year29,623,196
Cash and cash equivalents at end of year37,309,205