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Statement of Cash Flows for the year ended 30 June 2008

Statement of Cash Flows for the Year Ended 30 June 2008

 

 

2007/08

 

2007/08

 

2007/08

 

2006/07

 

 

Actual

 

Main
Estimates

 

Supp.
Estimates

 

Actual

 

 

 

$(000)

 

$(000)

 

$(000)

 

$(000)

 

Cash flows from operating activities

 

 

 

 

 

 

 

 

 

Receipts from Crown

 

15,665

 

14,695

 

15,665

 

15,605

 

Receipts from revenue department/other

 

427

 

335

 

526

 

604

 

Payments to employees

 

(7,801)

 

(7,405)

 

(7,735)

 

(6,974)

 

Payments to suppliers

 

(5,263)

 

(7,074)

 

(7,244)

 

(8,498)

 

Goods and services tax (net)

 

(72)

 

-

 

-

 

200

 

Payments for capital charge

 

(91)

 

(125)

 

(115)

 

(106)

 

Net cash flows from operating activities

 

2,865

 

426

 

1,097

 

831

 

 

 

 

 

 

Cash flows from investing activities

 

 

 

 

 

Receipts from disposal of property, plant and equipment

 

-

 

-

 

-

 

4

 

Purchase of property, plant and equipment

 

(501)

 

(426)

 

(520)

 

(505)

 

Purchase of intangible assets

 

(52)

 

-

 

(65)

 

(39)

 

Net cash flows from investing activities

 

(553)

 

(426)

 

(585)

 

(540)

 

 

 

 

 

 

Cash flows from financing activities

 

 

 

 

 

Capital contribution

 

250

 

250

 

250

 

257

 

Repayment of surplus

 

(1,176)

 

-

 

(1,176)

 

(1,547)

 

Net cash flows from financing activities

 

(926)

 

250

 

(926)

 

(1,290)

 

Net increase/(decrease) in cash held

 

1,386

 

250

 

(414)

 

(999)

 

Cash at beginning of year

 

507

 

927

 

507

 

1,506

 

Cash at the end of the year

 

1,893

 

1,177

 

93

 

507

 

 

The GST (net) component of operating activities reflects the net GST paid and received with the Inland Revenue Department.

The GST (net) component has been presented on a net basis, as the gross amounts do not provide meaningful information for financial statement purposes.

 

This statement is to be read in conjunction with the accompanying Statement of Accounting Policies and Notes to the Financial Statements.

For information on major budget variances refer to Note 14 in the Notes to the Financial Statements (page 47).


Updated on 23rd July 2015