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| 30.6.05 Actual $000 |
30.6.06 Actual $000 |
30.6.06 Main Estimates $000 |
30.6.06 Supplementary Estimates $000 |
|
|---|---|---|---|---|
| Net operating surplus | 1,000 | 106 | 28 | 28 |
| Non-cash items | ||||
| Depreciation | 293 | 299 | 330 | 305 |
| Asset write off | 16 | - | - | - |
| Increase/(decrease) in non-current employee entitlements | (3) | (29) | - | - |
| Total non-cash items | 306 | 270 | 330 | 305 |
| Working capital movements | ||||
| (Increase)/decrease in receivables and prepayments | (5) | 49 | - | 65 |
| (Increase)/decrease in debtor -Crown | 248 | 1,454 | 405 | 1,454 |
| Increase/(decrease) in inventory | (4) | (11) | - | (120) |
| Increase/(decrease) in creditors and payables | (72) | (602) | - | (488) |
| Increase/(decrease) in current employee entitlements | 6 | 20 | - | - |
| Working capital movements - net | 173 | 910 | 405 | 911 |
| Investing Activity Items | ||||
| Add/(less) investing activity items
(Gain)/loss on sale of fixed assets |
(37) | (2) | - | - |
| Total investing activity items | (37) | (2) | - | - |
| Net cash flow from operating activities | 1,442 | 1,284 | 763 | 1,244 |
The accompanying accounting policies and notes form part of and are to be read in conjunction with these statements.