Kentucky State University Statement of Cash Flows Period Ending November 30, 2008 (Unaudited)

FY 2009
Cash flows from operating activities
Tuition and fees5,515,572
Grants and contracts4,444,706
Payments to suppliers(8,749,216)
Payments to employees(13,211,240)
Loans issued to students(432,569)
Collection of loans issued to students195,307
Auxiliary enterprises:
Residence halls and dining1,428,192
Bookstore78,235
Other auxiliaries30,150
Other receipts301,449
Net cash from operating activities(10,399,414)
Cash flows from noncapital financing activities
State appropriations14,842,813
Federal Grants and Contracts2,062,727
Gifts for other than capital purposes354,063
Student organization agency receipts124,885
Student organization agency disbursements(70,240)
Other receipts (payments)(421,872)
Net cash from noncapital financing activities16,892,376
Cash flows from capital financing activities
Capital appropriations135,000
Purchases of capital assets(1,371,977)
Proceeds from capital debt104,144
Principal paid on capital debt(258,914)
Interest paid on capital debt(165,325)
Net cash flows from capital financing activities(1,557,072)
Cash flows from investing activities
Interest received on investments84,671
Investment expenses(13,758)
Proceeds from sale of investments390,245
Purchases of investments(870,190)
Net cash flows from investing activities(409,032)
Net increase (decrease) in cash and cash equivalents4,526,858
Cash and cash equivalents a beginning of year12,428,883
Cash and cash equivalents at end of year16,955,741

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