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as at 30 June 2007 and Forecast Cash Flows to 30 June 2008
| 2006/07 | 2007/08 | ||
|---|---|---|---|
| Budgeted $000 |
Estimated Actual $000 |
Forecast $000 |
|
| Cash flows from operating activities | |||
| Cash provided from: | |||
| Supply of outputs to | |||
| Crown | 14,917 | 14,917 | 15,116 |
| Other | 58 | 58 | 58 |
| Cash disbursed to: | |||
| Output expenses | (14,467) | (14,467) | (14,703) |
| Capital charge | (63) | (63) | (63) |
| Net cash flows from operating activities | 445 | 445 | 408 |
| Cash flows from investing activities | |||
| Cash provided from: | |||
| Sale of physical assets | – | – | – |
| Cash disbursed to: | |||
| Purchase of physical assets | (340) | (340) | (500) |
| Net cash flows from investing activities | (340) | (340) | (500) |
| Cash flows from financing activities | |||
| Cash disbursed to: | |||
| Capital repayment | – | – | – |
| Payment of surplus to Crown | (106) | (106) | (28) |
| Net cash flows from financing activities | (106) | (106) | (28) |
| Net increase/(decrease) in cash held | (1) | (1) | (120) |
| Opening cash balance | 1,712 | 1,712 | 1,711 |
| Closing total cash balance at 30 June | 1,711 | 1,711 | 1,591 |