BERNARDS TOWNSHIP SEWERAGE AUTHORITY STATEMENT OF CASH FLOWS FOR THE YEAR NOVEMBER 30. 2016 CASH FROM OPERATING ACTIVITIES Cash Received from Customers $ Cash Paid to Suppliers and Employees 5,199,176 (2,069,959) Net Cash Provided by Operating Activities 3,129,217 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Purchase of Capital Assets (3,337,658) Net Cash Used for Capital and Related Financing Activities (3,337,658) CASH FLOWS FROM INVESTING ACTIVITIES Net Cash Provided by Operating Activities $ 3,129,217 THE ACCOMPANYING NOTES TO FINANCIAL STATEMENTS ARE AN INTEGRAL PART TO THIS STATEMENT
BERNARDS TOWNSHIP SEWERAGE AUTHORITY STATEMENT OF CASH FLOWS FOR THE YEAR NOVEMBER 30. 2016 CASH FROM OPERATING ACTIVITIES Cash Received from Customers Cash Paid to Suppliers and Employees Net Cash Provided by Operating Activities CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Purchase of Capital Assets Net Cash Used for Capital and Related Financing Activities CASH FLOWS FROM INVESTING ACTIVITIES $ 5,199,176 (2,069,959) 3,129,217 (3,337,658) (3,337,658) Net Cash Provided by Operating Activities THE ACCOMPANYING NOTES TO FINANCIAL STATEMENTS ARE AN INTEGRAL PART TO THIS STATEMENT $ 3,129,217