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Statement of cash flows
for the year ended 30 June 2003
| Notes | 2003 $'000 |
2002 $'000 |
|||
|---|---|---|---|---|---|
| OPERATING ACTIVITIES | |||||
| Cash received | |||||
| Sales of goods and services | 2,703
|
2,883
|
|||
| Appropriations | 69,125
|
73,027
|
|||
| Interest | 690
|
941
|
|||
| Other | 365
|
476
|
|||
| GST recovered from ATO | 3,763
|
5,179
|
|||
| Total cash received | 76,646
|
82,506
|
|||
| Cash used | |||||
| Employees | 22,932
|
23,019
|
|||
| Suppliers | 33,717
|
39,731
|
|||
| Total cash used | 56,649
|
62,750
|
|||
| Net cash from operating activities | 19,997
|
19,756
|
|||
| INVESTING ACTIVITIES | |||||
| Cash received | |||||
| Proceeds from sales of property, plant and equipment | 20
|
1,518
|
|||
| Total cash received | 20
|
1,518
|
|||
| Cash used | |||||
| Purchase of property, plant and equipment | 7,529
|
6,901
|
|||
| Purchase of intangibles | 317
|
7,088
|
|||
| Total cash used | 7,846
|
13,989
|
|||
| Net cash from / (used by) investing activities | (7,826)
|
(12,471)
|
|||
| FINANCING ACTIVITIES | |||||
| Cash received | |||||
| Appropriations - contributed equity | -
|
1,700
|
|||
| Total cash received | -
|
1,700
|
|||
| Cash used | |||||
| Repayment of capital | -
|
7,000
|
|||
| Capital use charge paid | 7,609
|
6,751
|
|||
| Total cash used | 7,609
|
13,751
|
|||
| Net cash from / (used by) financing activities | (7,609)
|
(12,051)
|
|||
| Net increase / (decrease) in cash held | 4,562
|
(4,766)
|
|||
| Cash at the beginning of the reporting period | 11,002
|
15,768
|
|||
| Cash at the end of the reporting period | 15,564
|
11,002
|
|||
The above statement should be read in conjunction with the accompanying notes