Statement of Cash Flows for the year ended 30 June 2011
| 30.6.10 | 30.6.11 | 30.6.11 | ||
|---|---|---|---|---|
| Actual $000 |
Actual $000 | Main Estimates $000 | Supplementary Estimates $000 | |
| Cash flow – operating activities | ||||
| 15,658 | Receipts from the Crown | 17,167 | 16,117 | 17,167 |
| 45 | Receipts from other revenue | 27 | 40 | 30 |
| (3,466) | Payments to suppliers | (4,505) | (4,308) | (5,522) |
| (11,160) | Payments to employees | (12,056) | (11,179) | (11,894) |
| (53) | Payments for capital charge | (53) | (140) | (53) |
| (27) | Goods and services tax (net) | (44) | – | – |
| 997 | Net cash flow from operating activities | 536 | 530 | (272) |
| Cash flow – investing activities | ||||
| (448) | Purchase of property, plant and equipment | (359) | (1,372) | (612) |
| (276) | Purchase of intangible assets | (291) | (100) | (200) |
| (724) | Net cash flow from investing activities | (650) | (1,472) | (812) |
| Cash flow – financing activities | ||||
| (336) | Repayment of net surplus to the Crown | (97) | (406) | (99) |
| (336) | Net cash flow from financing activities | (97) | (406) | (99) |
| (63) | Net increase/(decrease) in cash and cash equivalents | (211) | (1,348) | (1,183) |
| 2,080 | Cash and cash equivalents at the beginning of the year | 2,017 | 1,821 | 2,017 |
| 2,017 | cash and cash equivalents at end of year |
1,806 | 473 | 834 |
The accompanying notes form part of these financial statements.
