r~> 



ion 



: isiancia! Officer 



353 



SMITHSONIAN INSTITUTION 



Statement of Cash Flows 



Year ended September 30, 2000 

 (with summarized financial information for the year ended September 30, 1999) 



($ millions) 



Cash flows from operating activities: 

 Increase in net assets 



Adjustments to reconcile increase in net assets to net 

 cash provided by (used in) operating activities: 

 Proceeds from sales of collection items 

 Collection items purchased 

 Depreciation 



Loss on disposition of assets 

 Contributions received for increases in endowment 

 Contributions for construction of facilities 

 Appropriations for repair, restoration and 



construction 

 Investment income restricted for long-term 



purposes 

 Provision for doubtful accounts 

 Net realized and unrealized gain on investments 

 Decrease (increase) in assets: 



Receivables and advances 



Prepaid and deferred expenses and other 



Inventory 

 Increase (decrease) in liabilities: 



Accounts payable and accrued expenses 



Deferred revenue 



Deposits held for affiliates 



Unexpended federal appropriations 



Net cash provided by 

 operating activities 



Cash flows from investing activities: 

 Proceeds from sales of collection items 

 Collection items purchased 

 Purchases of property and equipment 

 Purchases of investment securities 

 Proceeds from the sales/maturities of investment securities 



Net cash used in investing activities 



Trust 

 Funds 



196.9 



Federal 

 Funds 



37.9 



Total 



2000 



1999 



234.8 



189.8 



(1.2) 



- 



(1.2) 



(1.0) 



7.7 



1.7 



9.4 



8.5 



12.6 



37.6 



50.2 



48.0 



0.3 



0.2 



0.5 



0.4 



(2.9) 



- 



(2.9) 



(4.3) 



(7.6) 



- 



(7.6) 



(3.1) 



- 



(66.9) 



(66.9) 



(60.4) 



(0.6) 



- 



(0.6) 



(0.5) 



1.4 



- 



1.4 



(0.5) 



(83.6) 



- 



(83.6) 



(102.3) 



(90.6) 



10.9 



(79.7) 



(69.8) 



(1.2) 



(0.9) 



(2.1) 



(2.0) 



(1.7) 



0.9 



(0.8) 



5.7 



8.1 



12.0 



20.1 



5.0 



3.4 



- 



3.4 



0.5 



(2.8) 



- 



(2.8) 



(1.8) 



- 



(4.9) 

 28.5 



(4.9) 



66.7 



1.2 



9.1 



38.2 



21.3 



1.2 



1.0 



(7.7) 



(1.7) 



(9.4) 



(8.5) 



(103.7) 



(76.5) 



(180.2) 



(88.9) 



(679.4) 



- 



(679.4) 



(946.8) 



627.8 



- 



627.8 



958.1 



(161.8) 



(78.2) 



(240.0) 



(85.1) 



