Laserfiche WebLink
CASH FLOWS FROM OPERATING ACTIVITIES <br />Receipts from customers 307,404,805$ <br />Receipts from market settlements 3,636,435 <br />Other operating receipts 1,466,303 <br />Payments to suppliers for electricity (226,625,381) <br />Payments for goods and services (6,264,194) <br />Payments of staff compensation and benefits (1,710,528) <br />Payments of taxes and energy surcharges to other governments (6,113,082) <br />Net cash provided (used) by operating activities 71,794,358 <br />CASH FLOWS FROM NON-CAPITAL FINANCING ACTIVITIES <br />Payments of interest and related expenses (160,150) <br />CASH FLOWS FROM INVESTING ACTIVITIES <br />Interest income received 1,442,175 <br />Purchase of investments (19,950,556) <br />Net cash provided (used) by investing activities (18,508,381) <br />Net change in cash 53,125,827 <br />Cash and cash equivalents at beginning of period 31,827,295 <br />Cash and cash equivalents at end of period 84,953,122$ <br />Reconciliation to the Statement of Net Position <br />Cash and cash equivalents (unrestricted) 79,353,122$ <br />Restricted cash, current 600,000 <br />Restricted cash, noncurrent 5,000,000 <br />Total cash at end of period 84,953,122$ <br />ORANGE COUNTY POWER AUTHORITY <br />STATEMENT OF CASH FLOWS <br />Nine Months Ended March 31, 2024 <br />See accountants' compilation report. 2