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RECONCILIATION OF OPERATING INCOME (LOSS) TO NET <br />CASH PROVIDED (USED) BY OPERATING ACTIVITIES <br />Operating income (loss) 64,681,772$ <br />Adjustments to reconcile operating income (loss) to net <br />cash provided (used) by operating activities <br />(Increase) decrease in: <br />Accounts receivable (1,645,613) <br />Other receivables 1,639,769 <br />Accrued revenue 3,546,691 <br />Prepaid expenses 11,275,298 <br />Deposits 1,445,695 <br />Increase (decrease) in: <br />Accrued cost of electricity (9,344,524) <br />Accounts payable 270,404 <br />Other accrued liabilities (39,727) <br />User taxes and energy surcharges due to other governments (35,407) <br /> Net cash provided (used) by operating activities 71,794,358$ <br />ORANGE COUNTY POWER AUTHORITY <br />STATEMENT OF CASH FLOWS (continued) <br />Nine Months Ended March 31, 2024 <br />See accountants' compilation report. 2