My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
FULL PACKET_2012-07-16
Clerk
>
Agenda Packets / Staff Reports
>
City Council (2004 - Present)
>
2012
>
07/16/2012
>
FULL PACKET_2012-07-16
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
8/1/2012 9:41:55 AM
Creation date
7/12/2012 6:18:12 PM
Metadata
Fields
Template:
City Clerk
Agency
Clerk of the Council
Date
7/16/2012
Jump to thumbnail
< previous set
next set >
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
490
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
Consolidated Statements of Cash Flows, continued: <br /> September 30, September 30, September 30, <br /> 2011 2010 2009 <br />Non-cash transactions: <br />Receipt of land and building for settlement of note receivable $ - $ 1,250 $ - <br />Capital expenditures funded by capital lease obligation $ 699 $ - S - <br />Asset retirement obligation included in property, plant and equipment $ 905 $ - $ - <br />Cash payments for: <br />Interest $ 15,882 $ 15,081 $ 19,197 <br />Income taxes, net of refunds $ (6,532) S 5,957 $ 19,195 <br />See accompanying notes to consolidated financial statements <br />Page 8 of 25 <br />25F-90
The URL can be used to link to this page
Your browser does not support the video tag.