Kentucky State University Statement of Cash Flows Period Ending February 28, 2009 (Unaudited)

FY 2009
Cash flows from operating activities
Tuition and fees10,774,782
Grants and contracts7,635,349
Payments to suppliers(16,417,367)
Payments to employees(22,637,333)
Loans issued to students(249,902)
Collection of loans issued to students60,344
Auxiliary enterprises:
Residence halls and dining6,066,973
Bookstore115,735
Other auxiliaries43,646
Other receipts4,524,299
Net cash from operating activities(10,083,474)
Cash flows from noncapital financing activities
State appropriations21,572,261
Federal Grants and Contracts4,146,967
Gifts for other than capital purposes546,207
Student organization agency receipts125,358
Student organization agency disbursements(70,240)
Other receipts (payments)(913,118)
Net cash from noncapital financing activities25,407,435
Cash flows from capital financing activities
Capital appropriations675,949
Purchases of capital assets(2,683,341)
Proceeds from capital debt180,767
Principal paid on capital debt(299,473)
Interest paid on capital debt(168,470)
Net cash flows from capital financing activities(2,294,568)
Cash flows from investing activities
Interest received on investments179,610
Investment expenses(23,054)
Proceeds from sale of investments341,953
Purchases of investments(884,308)
Net cash flows from investing activities(385,799)
Net increase (decrease) in cash and cash equivalents12,643,593
Cash and cash equivalents a beginning of year12,428,883
Cash and cash equivalents at end of year25,072,477

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