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PENINSULA AIRPORT COMMISSION
STATEMENT OF CASH FLOWS
YEAR ENDED JUNE 30, 2025
The accompanying notes to the financial statements are an integral part of these statements.
13
Cash flows from operating activities:
Receipts from customers and users
5,313,061
$
Payments to employees
(4,039,429)
Payments to suppliers
(2,089,243)
Net cash flows from operating activities
(815,611)
Cash flows from capital and related financing activities:
Acquisition of capital assets
(2,788,986)
Principal payments on bonds
(468,804)
Principal payments on IT subscription liability
(37,016)
Interest paid on debt
(155,061)
Capital contributions
3,270,951
Net cash flows from capital and related financing activities
(178,916)
Cash flows from investing activities:
Interest received and other income
3,935
Net cash flows from investing activities
3,935
Net change in cash and cash equivalents
(990,592)
Cash and cash equivalents, beginning of year
17,463,407
Cash and cash equivalents, end of year
16,472,815
$
Cash and cash equivalents are presented in the accompanying
Statements of Net Position as follows:
Cash
1,447,740
$
Restricted cash
15,025,075
16,472,815
$
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