Consolidated Statements of Cash Flows (Indirect Method)
United States Patent and Trademark Office
Consolidated Statements of Cash Flows (Indirect Method)
For the years ended September 30, 2008 and 2007
(Dollars in Thousands)
| CASH FLOWS FROM OPERATING ACTIVITIES |
| Net Cost of Operations |
$ (30,416) |
$ (33,952) |
| Adjustments Affecting Cash Flow: |
| Decrease/(Increase) in Accounts Receivable |
4,561 |
(2,196) |
| Increase in Advances and Prepayments |
(1,856) |
(1,818) |
| Increase /(Decrease) in Accounts Payable |
92 |
(7,788) |
| Increase in Accrued Payroll and Benefits |
16,822 |
10,997 |
| Increase in Accrued Leave and Post-employment Compensation |
8,411 |
8,224 |
| Increase in Customer Deposit Accounts |
9,606 |
8,062 |
| (Decrease)/Increase in Patent Cooperation Treaty Account |
(2,119) |
4,971 |
| (Decrease)/Increase in Madrid Protocol Account |
(139) |
171 |
| Increase in Deferred Revenue |
20,435 |
53,645 |
| Increase in Contingent Liability |
748 |
402 |
| Increase in Actuarial
Liability |
389 |
459 |
| Depreciation, Amortization, or Loss on Asset Dispositions |
67,636 |
61,734 |
 |
| Total Adjustments |
124,586 |
136,863 |
|
| Net Cash Provided by Operating Activities |
94,170 |
102,911 |
|
CASH FLOWS FROM INVESTING ACTIVITIES |
| Purchases of Property and Equipment |
(67,243) |
(101,773) |
|
| Net Cash Used in Investing Activities |
(67,243) |
(101,773) |
|
CASH FLOWS FROM FINANCING ACTIVITIES |
| Transfers Out Without Reimbursement |
(1,000) |
— |
| Appropriations
Transferred Out |
— |
(26) |
|
| Net Cash Used in Financing Activities |
(1,000) |
(26) |
|
| Net Cash Provided by Operating, Investing, and Financing Activities |
$ 25,927 |
$ 1,112 |
 |
| Fund Balance with Treasury and Cash, Beginning of Year |
$1,409,673 |
$1,408,561 |
| Net Cash Provided by Operating, Investing, and Financing Activities |
25,927 |
1,112 |
|
| Fund Balance with Treasury and Cash, End of Year |
$1,435,600 |
$1,409,673 |
|
|
|
