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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 (Continued) <br />Fiscal Year Ended June 30, 2017 <br />RECONCILIATION OF OPERATING LOSS TO NET CASH <br />PROVIDED BY OPERATING ACTIVITIES <br />Operating loss <br />$ (7,064,984) <br />Depreciation <br />14,881,565 <br />Provision for doubtful accounts <br />102,937 <br />Change in assets, deferred outflows of resources, liabilities <br />and deferred inflows of resources <br />Trade and other receivables <br />(77,501) <br />Inventories of materials and supplies <br />(88,655) <br />Prepaid expenses and other <br />(18,984) <br />Deferred outflows of resources related to pensions <br />(7,004,639) <br />Accounts and construction contracts payable, <br />including retainages <br />(412,952) <br />Customers' deposits <br />(83,561) <br />Other accrued liabilities <br />361,456 <br />Net pension liability <br />10,307,542 <br />Deferred inflows of resources related to pensions <br />(1,328,248) <br />Net cash provided by operating activities <br />$ 9,573,976 <br />SUPPLEMENTAL DISCLOSURE OF NONCASH CAPITAL <br />AND RELATED FINANCING ACTIVITIES <br />Contributions of capital assets that are recorded as <br />contributions in aid of construction $ 6,253,422 <br />Amortization of unamortized gain on advanced refunding $ 6,794 <br />Amortization of bond premium $ 201,440 <br />Principal forgiveness of long-term debt $ 1,656,258 <br />The accompanying notes are an integral part of these financial statements. <br />15 <br />