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RECONCILIATION OF OPERATING INCOME (LOSS) TO NET <br />CASH PROVIDED (USED) BY OPERATING ACTIVITIES <br />Operating income (loss) 33,784,574$ <br />Adjustments to reconcile operating income (loss) to net <br />cash provided (used) by operating activities <br />(Increase) decrease in: <br />Accounts receivable (13,682,165) <br />Other receivables (930,847) <br />Accrued revenue (6,519,718) <br />Prepaid expenses 8,799,096 <br />Deposits 170,659 <br />Increase (decrease) in: <br />Accrued cost of electricity 19,328,707 <br />Accounts payable (34,869) <br />Other accrued liabilities (38,816) <br />User taxes and energy surcharges due to other governments 427,139 <br /> Net cash provided (used) by operating activities 41,303,760$ <br />ORANGE COUNTY POWER AUTHORITY <br />STATEMENT OF CASH FLOWS (continued) <br />Three Months Ended September 30, 2023 <br />See accountants' compilation report. 2