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for the year ending 30 June 2008
|
2006/07 | 2007/08 | |
|---|---|---|---|
|
Budgeted $000 |
Estimated Actual $000 |
Forecast $000 |
| SURPLUS/(DEFICIT) FROM STATEMENT OF FORECAST FINANCIAL PERFORMANCE |
28 | 28 | 28 |
| ADD/(DEDUCT) NON-CASH ITEMS |
|
|
|
| Depreciation | 320 | 320 | 380 |
| MOVEMENTS IN WORKING CAPITAL ITEMS |
|
|
|
| (Increase)/decrease on debtor – Crown | - | - | – |
| (Increase)/decrease in inventory | (17) | (17) | - |
| (Increase)/decrease in receivables and prepayments | - | - | – |
| Increase/(decrease) in payables and provisions | 114 | 114 | – |
| ITEMS CLASSIFIED AS INVESTING ACTIVITIES |
|
|
|
| Net (gain)/loss on sale of physical assets | – | – | – |
| NET CASH FLOWS FROM OPERATING ACTIVITIES | 445 | 445 | 408 |