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Statement of Cash Flows for the year ended 30 June 2011

30.6.10   30.6.1130.6.11
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.