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County of Hawaii <br />Department of Water Supply <br />(A component unit of the County of Hawaii, State of Hawaii) <br />STATEMENT OF CASH FLOWS <br />Fiscal Year Ended June 30, 2017 <br />CASH FLOWS FROM OPERATING ACTIVITIES <br />Cash received from customers <br />Cash payments to suppliers for goods and services <br />Cash payments to employees for services <br />Net cash provided by operating activities <br />CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES <br />Principal paid on long-term debt <br />Debt proceeds <br />Interest paid on long-term debt <br />Proceeds on sale of assets <br />Acquisition and construction of capital assets <br />Contributions in aid of construction <br />Net cash used in capital and related financing activities <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Purchase of investments <br />Proceeds from sale and maturities of investments <br />Interest received <br />Net cash used in investing activities <br />Net decrease in cash and cash equivalents <br />CASH AND CASH EQUIVALENTS - BEGINNING OF FISCAL YEAR <br />CASH AND CASH EQUIVALENTS - END OF FISCAL YEAR <br />Restricted - end of fiscal year <br />Unrestricted - end of fiscal year <br />The accompanying notes are an integral part of these financial statements. <br />14 <br />$ 46,430,112 <br />(22,090,011) <br />(14,766,125) <br />9,573,976 <br />(4,508,562) <br />11,978,695 <br />(2,079,520) <br />27,500 <br />(9,529,033) <br />1,400,532 <br />(2,710,388) <br />(17,000,000) <br />2,000,000 <br />262,200 <br />(14,737,800) <br />(7,874,212) <br />33,285,053 <br />25,410,841 <br />888,225 <br />$ 24,522,616 <br />