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| 30.6.03 Actual $000 |
30.6.04 Actual $000 |
30.6.04 Main Estimates $000 |
30.6.04 Supp Estimates $000 |
|
14,132 46 14,178 |
Cash flow - operating activities Cash was provided from: Supply of outputs to Crown Other |
15,328 58 15,386 |
12,375 48 12,423 |
15,328 48 15,376 |
| (8,403) (4,571) (15) (71) (13,060) |
Cash was disbursed to: Producing outputs -personnel -operating -net GST paid -capital charge |
(9,223) (5,174) 46 (71) (14,422) |
(8,485) (3,172) - (71) (11,728) |
(9,606) (5,280) 46 (71) (14,911) |
| 1,118 |
Net cash flows from operating activities |
964 |
695 |
465 |
| 13 (217) |
Cash flow - investing activities Cash was provided from: Sale of fixed assets Cash was disbursed to: Purchase of fixed assets |
9 (156) |
- (400) |
- (406) |
| (204) |
Net cash flows from investing activities |
(147) |
(400) |
(406) |
| (270) |
Cash flow - financing activities Cash was disbursed to: Repayment of net surplus to Crown |
(467) |
(298) |
(467) |
| (270) |
Net cash flows from financing activities |
(467) |
(298) |
(467) |
| 644 436 |
Net ( decrease) in cash held Add opening cash and bank at 1 July |
350 1,080 |
(3) 1,076 |
(408) 1,080 |
| 1,080 |
Closing cash and bank at 30 June |
1,430 |
1,073 |
672 |
The accompanying accounting policies and notes form part of and are to be
read in conjunction with these statements.