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Year
Ended September 30,
|
(DOLLARS
IN MILLIONS) |
2002
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2001
|
2000
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Cash flows from operating activities: |
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|
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Net loss |
$ (676)
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$ (1,680)
|
$ (199)
|
Adjustments to reconcile net loss to net cash provided
by operating activities: |
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|
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Depreciation and amortization |
2,296
|
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2,223
|
2,029
|
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(Gain)
loss on disposals of property and equipment, net |
(6)
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16
|
(5)
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Decrease in other assets, principally revenue forgone appropriations
receivable |
4
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3
|
1
|
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Increase
in USPS workers' compensation |
721
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244
|
254
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Increase (decrease) in Post Office Department workers' compensation
|
13
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(21)
|
(17)
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(Decrease)
increase in employees' accumulated leave |
(36)
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34
|
49
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Increase (decrease) in other liabilities |
196
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167
|
(20)
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Changes
in current assets and liabilities: |
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Increase in receivables, net |
(189)
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(19)
|
(11)
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(Increase) decrease in supplies, advances and prepayments |
(7)
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63
|
4
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(Decrease) increase in compensation and benefits |
(877)
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310
|
(892)
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(Decrease) increase in estimated prepaid postage |
(123)
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29
|
(34)
|
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(Decrease) increase in payables and accrued expenses |
(28)
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(283)
|
225
|
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Increase (decrease) in prepaid box rentals, permit and metered mail
|
145
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(103)
|
(80)
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(Decrease) increase in outstanding postal money orders |
(2)
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272
|
(97)
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Net
cash provided by operating activities |
1,431
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1,255
|
1,207
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Cash flows from investing activities: |
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Purchase of property and equipment |
(1,705)
|
* |
(2,961)
|
(3,337)
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Proceeds from sale of property and equipment |
42
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29
|
83
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Net cash used in investing activities |
(1,663)
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(2,932)
|
(3,254)
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Cash flows from financing activities: |
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U.S.
government emergency preparedness appropriations |
762
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|
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Less
Portion used to offset expenses |
(179)
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Appropriation
balance |
583
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Issuance of debt |
2,700
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5,651
|
5,550
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Payments on debt |
(2,900)
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(3,652)
|
(3,151)
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Net cash provided by financing activities |
383
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1,999
|
2,399
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Net increase in cash and cash equivalents |
151
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322
|
352
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Cash and cash equivalents at beginning of year |
1,005
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683
|
331
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Cash
and cash equivalents at end of year |
$ 1,156
|
** |
$ 1,005
|
$ 683
|
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