Kentucky State University Statement of Cash Flows Period Ending AUGUST 31, 2009 (Unaudited)

FY 2009
Cash flows from operating activities
Tuition and fees(2,664,444)
Grants and contracts1,395,079
Payments to suppliers(3,035,926)
Payments to employees(4,721,527)
Loans issued to students(6,076)
Collection of loans issued to students5,852
Auxiliary enterprises:
Residence halls and dining3,829,270
Bookstore25,000
Other auxiliaries12,019
Other receipts168,652
Net cash from operating activities(4,992,101)
Cash flows from noncapital financing activities
State appropriations8,151,292
Federal Grants and Contracts12,589
Gifts for other than capital purposes119,630
Student organization agency receipts90,589
Student organization agency disbursements(96,186)
Other receipts (payments)450,907
Net cash from noncapital financing activities8,728,821
Cash flows from capital financing activities
Capital appropriations(43,310)
Purchases of capital assets(378,466)
Proceeds from capital debt-
Principal paid on capital debt(24,640)
Interest paid on capital debt(325)
Net cash flows from capital financing activities(446,741)
Cash flows from investing activities
Interest received on investments24,562
Investment expenses-
Proceeds from sale of investments400,681
Purchases of investments(354,881)
Net cash flows from investing activities70,362
Net increase (decrease) in cash and cash equivalents3,360,341
Cash and cash equivalents at beginning of year17,064,879
Cash and cash equivalents at end of year20,425,220

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