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Table: Reconciliation of net operating surplus to net cash flow from operating activities 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 |
|
|---|---|---|---|---|
|
726 |
Net surplus from operations |
3,079 |
5 |
5 |
|
Add non-cash items |
||||
|
497 |
Depreciation |
550 |
450 |
450 |
|
Add non-cash provision |
||||
|
119 |
Increase/(decrease) in provisions for employee entitlements |
316 |
5 |
23 |
|
Add/(less) movements in working capital items |
||||
|
(18) |
Decrease/(increase) in prepayments |
(15) |
(2) |
1 |
|
(43) |
Decrease/(increase) in debtors and receivables |
193 |
- |
193 |
|
1,370 |
Increase/(decrease) in creditors and payables |
344 |
(3) |
(895) |
|
Add/(less) investing activity |
||||
|
(3) |
Net loss/(gain) on sale of fixed assets |
(13) |
15 |
15 |
|
2,648 |
Net cash flow from operating activities |
4,454 |
470 |
(208) |
The accompanying accounting policies form part of these financial statements and schedules.
