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| 30.06.06 | 30.06.07 | 30.06.07 | ||
|---|---|---|---|---|
Actual $000 |
Actual $000 |
Main Estimates $000 |
Supplementary Estimates $000 |
|
Cash flow - operating activities |
||||
Cash was provided from: |
||||
| 15,667 | Supply of outputs to Crown | 14,917 | 14,417 | 14,917 |
| 63 | Other | 49 | 58 | 58 |
| 15,730 | 14,966 | 14,475 | 14,975 | |
Cash was disbursed to: |
||||
Producing outputs |
||||
| (10,124) | personnel | (10,014) | (10,562) | (10,601) |
| (4,301) | operating | (4,256) | (3,475) | (3,812) |
| 46 | net GST paid | (58) | - | (54) |
| (67) | capital charge | (63) | (63) | (63) |
| (14,446) | (14,391) | (14,100) | (14,530) | |
| 1,284 | Net cash flows from operating activities | 575 | 375 | 445 |
| Cash flow - investing activities | ||||
| Cash was provided from: | ||||
| 2 | Sale of fixed assets | 16 | - | - |
| Cash was disbursed to: | ||||
| (235) | Purchase of fixed assets | (229) | (700) | (340) |
| (233) | Net cash flows from investing activities | (213) | (700) | (340) |
Cash flow - financing activities |
||||
Cash was disbursed to: |
||||
| (1,000) | Repayment of net surplus to Crown | (106) | - | (106) |
| (1,000) | Net cash flows from financing activities | (106) | - | (106) |
| 51 | Net increase/(decrease) in cash held | 256 | (325) | (1) |
| 1,661 | Add opening cash and bank at 1 July | 1,712 | 1,367 | 1,712 |
| 1,712 | Closing cash and bank at 30 June | 1,968 | 1,042 | 1,711 |
The accompanying accounting policies and notes form part of and are to be read in conjunction with these statements.