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PENINSULA AIRPORT COMMISSION
STATEMENT OF CASH FLOWS (CONTINUED)
YEAR ENDED JUNE 30, 2025
The accompanying notes to the financial statements are an integral part of these statements.
14
Reconciliation of operating loss to net cash from
operating activities:
Loss from operations
(7,045,368)
$
Adjustments to reconcile loss from operations to net cash used
in operating activities:
Depreciation and amortization
6,350,483
Change in operating assets and liabilities:
Accounts receivable
255,978
Prepaid expenses and other assets
2,388
Lease receivable
84,696
Accounts payable
(46,494)
Accrued liabilities
86,029
Net pension liability (asset) and related flows of resources
135,260
Net OPEB liability and related flows of resources
(553,887)
Lease related deferred inflows of resources
(84,696)
Net cash flows from operating activities
(815,611)
$
Supplemental disclosure of noncash capital and
related financing activities:
Contributed capital funded by accounts receivable - FAA
211,974
$
Issuance of IT subscription liability
66,890
$
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