Statement of Cash Flows for the year ended 30 June 2010
| 30.6.09 | 30.6.10 | 30.6.10 | ||
|---|---|---|---|---|
| Actual $000 |
Actual $000 | Main Estimates $000 | Supplementary Estimates $000 | |
| Cash flow – operating activities | ||||
| 15,398 | Receipts from the Crown | 15,658 | 15,497 | 15,658 |
| 57 | Receipts from other revenue | 45 | 66 | 40 |
| (4,338) | Payments to suppliers | (3,466) | (3,882) | (3,804) |
| (10,740) | Payments to employees | (11,160) | (11,233) | (11,134) |
| (53) | Payments for capital charge | (53) | (53) | (53) |
| 12 | Goods and services tax (net) | (27) | – | – |
| 336 | Net cash flow from operating activities | 997 | 395 | 707 |
| Cash flow – investing activities | ||||
| (264) | Purchase of property, plan and equipment | (448) | (200) | (895) |
| (108) | Purchase of intangible assets | (276) | (50) | (300) |
| (372) | Net cash flow from investing activities | (724) | (250) | (1,195) |
| Cash flow – financing activities | ||||
| (47) | Repayment of net surplus to the Crown | (336) | (270) | (336) |
| (47) | Net cash flow from financing activities | (336) | (270) | (336) |
| (83) | Net increase/(decrease) in cash and cash equivalents | (63) | (125) | (824) |
| 2,163 | Cash and cash equivalents at the beginning of the year | 2,080 | 2,041 | 2,080 |
| 2,080 | cash and cash equivalents at end of year |
2,017 | 1,916 | 1,256 |
The accompanying notes form part of these financial statements.
