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| 30.06.06 | 30.06.07 | 30.06.07 | ||
|---|---|---|---|---|
Actual $000 |
Actual $000 |
Main Estimates $000 |
Supplementary Estimates $000 |
|
| 106 | Net operating surplus | 46 | 28 | 28 |
| Non-cash items | ||||
| 299 | Depreciation | 292 | 340 | 320 |
| (29) | Increase/(decrease) in non-current employee entitlements | 14 | - | - |
| 270 | Total non-cash items | 306 | 340 | 320 |
| Working capital movements | ||||
| 49 | (Increase)/decrease in receivables and prepayments | (21) | 7 | - |
| 1,454 | (Increase)/decrease in debtor - Crown | - | - | - |
| (11) | Increase/(decrease) in inventory | (34) | - | (17) |
| (602) | Increase/(decrease) in creditors and payables | 307 | - | 114 |
| 20 | Increase/(decrease) in current employee entitlements | (13) | - | - |
| 910 | Working capital movements - net | 239 | 7 | 97 |
| Investing Activity Items | ||||
| (2) | (Gain)/loss on sale of fixed assets | (16) | - | - |
| (2) | Total investing activity items | (16) | - | - |
| 1,284 | Net cash flow from operating activities | 575 | 375 | 445 |
The accompanying accounting policies and notes form part of and are to be read in conjunction with these statements.