Note: This site's content is accessible to all versions of every browser. However, this browser may not support basic Web standards, preventing the display of our site's design details. We support the mission of the Web Standards Project in the campaign encouraging users to upgrade their browsers.
| 30.6.05 Actual $000 |
30.6.06 Actual $000 |
30.6.06 Main Estimates $000 |
30.6.06 Supplementary Estimates $000 |
||
|---|---|---|---|---|---|
Cash flow - operating activities Cash was provided from: |
Supply of outputs to Crown | 16,302 | 15,667 | 13,819 | 15,187 |
| Other | 54 | 63 | 58 | 58 | |
| Total | 16,356 | 15,730 | 13,877 | 15,245 | |
Cash flow - operating activities Cash was disbursed to: Producing outputs |
Personnel | (9,757) | (10,124) | (9,340) | (10,014) |
| Operating | (5,098) | (4,301) | (3,707) | (3,912) | |
| Net GST paid | 8 | 46 | - | (8) | |
| Capital charge | (67) | (67) | (67) | (67) | |
| Total | (14,914) | (14,446) | (13,114) | (14,001) | |
| Net cash flows from operating activities | 1,442 | 1,284 | 763 | 1,244 | |
| Cash flow - investing activities | Cash was provided from: Sale of fixed assets |
42 | 2 | - | - |
| Cash was disbursed to: Purchase of fixed assets |
(509) | (235) | (300) | (418) | |
| Net cash flows from investing activities | (467) | (233) | (300) | (418) | |
Cash flow - financing activities Cash was disbursed to: |
Repayment of net surplus to Crown | (744) | (1,000) | (1,072) | (1,000) |
| Repayment of capital | - | - | - | - | |
| Net cash flows from financing activities | (744) | (1,000) | (1,072) | (1,000) | |
| Net increase/(decrease) in cash held | 231 | 51 | (609) | (174) | |
| Add opening cash and bank at 1 July | 1,430 | 1,661 | 1,690 | 1,661 | |
| Closing cash and bank at 30 June | 1,661 | 1,712 | 1,081 | 1,487 |
The accompanying accounting policies and notes form part of and are to be read in conjunction with these statements.