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for the year ending 30 June 2007
|
2005/06 | 2006/07 | |
|---|---|---|---|
|
Budgeted $000 |
Estimated Actual $000 |
Forecast $000 |
| Surplus/(deficit) from Statement Of Forecast Financial Performance | 28 | (92) | 28 |
| Add/(deduct) non-cash items | |||
| Depreciation | 305 | 305 | 340 |
| Movements in working capital items | |||
| (Increase)/decrease on debtor – Crown | 1,454 | 1,454 | – |
| (Increase)/decrease in inventory | (120) | (120) | 7 |
| (Increase)/decrease in receivables and prepayments |
65 | 65 | – |
| Increase/(decrease) in payables and provisions | (488) | (488) | – |
| Items classified as investing activities | |||
| Net (gain)/loss on sale of physical assets | – | – | – |
| Net cash flows from operating activities |
1,244 | 1,124 | 375 |