Reconciliation of Net Surplus/(Deficit) to Net Cash Flow from Operating Activities 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 | |
| 336 | Net surplus | 97 | 25 | 10 |
| ADD/(LESS) Non-cash items | ||||
| 308 | Depreciation | 383 | 370 | 550 |
(93) |
Increase/(decrease) in non-current employee entitlements | 14 | – | – |
| – | Increase/(decrease) in non-current provisions | (241) | – | – |
| 215 | Total non-cash items | 156 | 370 | 550 |
| ADD/(LESS) Working capital movements | ||||
| 89 | (Increase)/decrease in receivables and prepayments | (7) | – | 52 |
| 3 | (Increase)/decrease in inventory | 7 | – | – |
| (125) | Increase/(decrease) in creditors and other payables | 523 | – | 95 |
| 13 | Increase/(decrease) in current employee entitlements | (37) |
– | – |
| (195) | Increase/(decrease) in current provisions | 258 | – | – |
| (215) | Working capital movements – net | 744 | – | 147 |
| 336 | Net cash flow from operating activities | 997 | 395 | 707 |
The accompanying notes form part of these financial statements.
