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Table: Statement of Cash Flows for the Year Ended 30 June 2007
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Actual |
|
Actual |
Main estimates |
Supplementary estimates |
|---|---|---|---|---|
|
Cash flows from operating activities |
|
|
|
45,305 |
Supply of outputs to Crown |
49,503 |
54,817 |
50,653 |
389 |
Supply of outputs to departments |
452 |
428 |
557 |
219 |
Supply of outputs to others |
381 |
5 |
491 |
1,859 |
Net GST |
0 |
0 |
0 |
|
Cash disbursed to: |
|
|
|
(19,100) |
Personnel expenses |
(20,799) |
(19,715) |
(21,022) |
(22,539) |
Operating expenses |
(27,297) |
(34,563) |
(32,518) |
(147) |
Capital charge |
(177) |
(153) |
(153) |
0 |
Net GST |
(643) |
0 |
0 |
5,986 |
Net cash flows from operating activities |
1,420 |
819 |
(1,992) |
|
Cash flows from investing activities |
|
|
|
|
Cash provided from: |
|
|
|
13 |
Sale of fixed assets |
6 |
5 |
5 |
|
Cash disbursed to: |
|
|
|
(1,510) |
Purchase of fixed assets |
(1,408) |
(1,900) |
(1,735) |
(1,497) |
Net cash flows from investing activities |
(1,402) |
(1,895) |
(1,730) |
|
Cash flows from financing activities |
|
|
|
|
Cash provided from: |
|
|
|
200 |
Capital contributions |
996 |
1,500 |
1,042 |
|
Cash disbursed to: |
|
|
|
(975) |
Repayment of surplus to Crown |
(1,902) |
(2,506) |
(1,902) |
(775) |
Net cash flows from financing activities |
(906) |
(1,006) |
(860) |
3,714 |
Net increase/(decrease) in cash held |
(888) |
(2,082) |
(4,582) |
7,423 |
Opening cash balance at 1 July |
11,137 |
5,745 |
11,137 |
11,137 |
Closing cash and deposits as at 30 June |
10,249 |
3,663 |
6,555 |
