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as at 30 June 2006 and Forecast Financial Position to 30 June 2007
| 2005/06 | 2006/07 | |||
|---|---|---|---|---|
| Budgeted $000 |
Estimated Actual $000 |
Forecast $000 |
||
| Cash flows from operating activities | ||||
| Cash provided from supply of outputs to: | ||||
| Crown | 15,187 | 15,187 | 14,417 | |
| Other | 58 | 58 | 58 | |
| Cash disbursed to: | ||||
| Output expenses | 13,934 | 14,054 | 14,037 | |
| Capital charge | 67 | 67 | 63 | |
| Net cash flows from operating activities | 1,244 | 1,124 | 375 | |
| Cash flows from investing activities | ||||
| Cash provided from: | ||||
| Sale of physical assets | – | – | – | |
| Cash disbursed to: | ||||
| Purchase of physical assets | 418 | 418 | 700 | |
| Net cash flows from investing activities | (418) | (418) | (700) | |
| Cash flows from financing activities | ||||
| Cash disbursed to | ||||
| Capital repayment | – | – | – | |
| Payment of surplus to Crown | 1,000 | 1,000 | – | |
| Net cash flows from financing activities | (1,000) | (1,000) | – | |
| Net increase/(decrease) in cash held | (174) | (294) | (325) | |
| Opening cash balance | 1,661 | 1,661 | 1,367 | |
| Closing total cash balance at 30 June | 1,487 | 1,367 | 1,042 | |