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Table: Statement of cash flows for the year ended 30 June 2003
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| Actual 30/06/2002 $000 |
Actual 30/06/2003 $000 |
Main estimates 30/06/2003 $000 |
Supplementary estimates 30/06/2003 $000 |
|
|---|---|---|---|---|
| Cash flows from operating activities | ||||
| Cash provided from: | ||||
|
23,000 |
Supply of outputs to Crown |
30,399 |
27,269 |
30,399 |
|
24 |
Supply of outputs to departments |
144 |
5 |
160 |
|
28 |
Supply of outputs to others |
56 |
20 |
43 |
|
17 |
Interest |
0 |
(2) |
(2) |
|
Cash disbursed to: |
||||
|
(8,590) |
Personnel expenses |
(11,164) |
(9,100) |
(12,100) |
|
(11,800) |
Operating expenses |
(14,952) |
(17,693) |
(18,679) |
|
(31) |
Capital charge |
(29) |
(29) |
(29) |
|
2,648 |
Net cash flows from operating activities |
4,454 |
470 |
(208) |
|
Cash flows from investing activities |
||||
|
Cash provided from: |
||||
|
6 |
Sale of fixed assets |
13 |
(5) |
(5) |
|
Cash disbursed to: |
||||
|
(340) |
Purchase of fixed assets |
(440) |
(400) |
(400) |
|
(334) |
Net cash flows from investing activities |
(427) |
(405) |
(405) |
|
Cash flows from financing activities |
||||
|
Cash disbursed to: |
||||
|
(313) |
Repayment of surplus to Crown |
(726) |
(22) |
(22) |
|
(313) |
Net cash flows from financing activities |
(726) |
(22) |
(22) |
|
2,001 |
Net increase/(decrease) in cash held |
3,301 |
43 |
(635) |
|
2,492 |
Opening cash balance at 1 July |
4,493 |
2,997 |
4,493 |
|
4,493 |
Closing cash balance as at 30 June |
7,794 |
3,040 |
3,858 |
The accompanying accounting policies form part of these financial statements and schedules.
