Financial Report of the University of North Texas Health Science Center: For the year ended August 31, 2012 Page: 10
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UNAUDITED
UNIVERSITY OF NORTH TEXAS HEALTH SCIENCE CENTER (763)
Statement of Cash Flows
For the Year Ended August 31, 2012CASH FLOWS FROM OPERATING ACTIVITIES
Proceeds from Tmutton and Fees
Proceeds Received from Customers
Proceeds from Sponsored Projects
Proceeds from Loan Programs
Proceeds from Other Revenues
Payments to Suppliers for Goods and Services
Payments to Employees for Salaries and Benefits
Payments for Other Expenses
Net Cash Provided (Used) by Operating Activities
CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES
Proceeds from State Appropriations
Proceeds from Gifts
Proceeds of Transfers from Other Agencies
Proceeds from Other Revenues
Payments for Transfers to Other Agencies
Payments for Transfers to Other Components
Payments for Other Uses
Net Cash Provided (Used) by Noncapital
Financing Activities
CASH FLOWS FROM CAPITAL AND RELATED
FINANCING ACTIVITIES
Proceeds from State Appropnrations
Proceeds from Debt Issuance
Proceeds of Transfers from Other Components - Commercial Paper
Payments for Additions to Fixed Assets
Payments of Principal on Debt Issuance
Payments of Interest on Debt Issuance
Payments of Other Costs of Debt Issuance
Payments for Transfers to Other Components - Commercial Paper
Net Cash Provided (Used) From Capital & Related
Financing Activites
CASH FLOWS FROM INVESTING ACTIVITIES
Proceeds from Sale of Investments
Proceeds from Interest and Investment Income
Payments to Acqmre Investments
Net Cash Provided (Used) by Investing Activities
Net Increase/(Decrease) in Cash and Cash Equivalents
Cash and Cash Equivalents--September 1, 2011 and 2010
Restatements to Beginning Cash and Cash Equivalents
Cash and Cash Equivalents--August 31, 2012 and 2011$ 22,281,793 20 $ 18,628,291 62
79,958,220 49 92,914,582 83
40,738,985 92 33,148,478 76
743,266 48 147,388 45
83,186 93
(52,258,467 04) (43,389,299 22)
(141,858,917 30) (139,843,369 80)
(21,313,400 88) (18,233,898 39)
(71,708,519.13) (56,544,638.82)
68,640,290 33 72,194,783 07
36,042 49 23,865 00
1,123,498 07
3,369,079 26 1,026,299 08
(389,491 03) (369,178 61)
(1,806,301 56) (1,365,890 10)
(916,054 61) (2,926,707 79)
68,933,564.88 69,706,668.72
8,771,265 00 8,771,265 00
22,981,617 95
4,301,000 00 8,530,000 00
(10,394,905 02) (19,088,784 53)
(4,305,000 00) (4,370,000 00)
(4,084,763 55) (2,940,137 86)
(148,446 63) (3,251 41)
(12,831,000 00)
4,289,767.75 (9,100,908.80)
171,138 57 242,714 59
2,421,821 90 3,249,891 64
(18,800,682 05) (557,807 25)
(16,207,721.58) 2,934,798.98
(14,692,908.08) 6,995,920.08
90,340,257 53 83,344,337 45
$ 75,647,349.45 $ 90,340,257.53August 31,
2012August 31,
2011
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University of North Texas. Health Science Center at Fort Worth. Financial Report of the University of North Texas Health Science Center: For the year ended August 31, 2012, report, November 2012; Fort Worth, Texas. (https://digital.library.unt.edu/ark:/67531/metadc177382/m1/14/: accessed April 27, 2024), University of North Texas Libraries, UNT Digital Library, https://digital.library.unt.edu; crediting UNT Libraries Special Collections.