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RECONCILIATION OF OPERATING INCOME (LOSS) TO NET <br />CASH PROVIDED (USED) BY OPERATING ACTIVITIES <br />Operating income (loss) 42,112,031$ <br />Adjustments to reconcile operating income (loss) to net <br />cash provided (used) by operating activities <br />(Increase) decrease in: <br />Accounts receivable (5,900,062) <br />Other receivables 2,345,382 <br />Accrued revenue 1,784,705 <br />Prepaid expenses 11,264,983 <br />Deposits 228,156 <br />Increase (decrease) in: <br />Accrued cost of electricity (13,075,314) <br />Accounts payable 557,699 <br />Other accrued liabilities (391,448) <br />User taxes and energy surcharges due to other governments 20,556 <br /> Net cash provided (used) by operating activities 38,946,688$ <br />ORANGE COUNTY POWER AUTHORITY <br />STATEMENT OF CASH FLOWS (continued) <br />Six Months Ended December 31, 2023 <br />See accountants' compilation report. 2