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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 |
|
467 |
Net operating surplus | 744 |
18 |
18 |
| 292 7 |
Non-cash items Depreciation Inc(Dec) in non- current employee entitlements |
287 94 |
400 - |
375 - |
| 299 |
Total non-cash items |
381 |
400 |
375 |
| (5) 5 804 (47) 409 4 |
Working capital movements (Inc)Dec in debtors and receivables (Inc)Dec in prepayments (Inc)Dec in Crown debtors (Inc)Dec in inventory Inc(Dec) in creditors and payables Inc(Dec) in current employee entitlements |
(49) (11) 170 62 (277) 70 |
- - 177 100 - - |
- - 170 - (98) - |
| 352 |
Working capital movements -net | (159) |
277 |
72 |
| - |
Add(Less) investing activity items (Gain)Loss on sale of fixed assets |
(2) |
- |
- |
| - |
Total investing activity items | (2) |
- |
- |
| 1,118 |
Net cash flow from operating activities | 964 |
695 |
465 |
The accompanying accounting policies and notes form part of and are to be
read in conjunction with these statements.