Annual Report 2004–05
Statement of cash flows
for the year ended 30 June 2005
| Notes | 2005 $’000 |
2004 $’000 |
|
|---|---|---|---|
OPERATING ACTIVITIES |
|||
| Cash received | |||
| Appropriations | 20,365 | 30,312 | |
| Goods and services | 1,921 | 1,386 | |
| Cash transferred from the OPA | - | 5 | |
| Net GST received from ATO | 722 | 1,223 | |
| Total cash received | 23,008 | 32,926 | |
| Cash used | |||
| Employees | 13,175 | 14,110 | |
| Suppliers | 6,150 | 15,368 | |
| Total cash used | 19,325 | 29,478 | |
| Net cash from/(used by) operating activities | 10 | 3,683 | 3,448 |
INVESTING ACTIVITIES |
|||
| Cash received | |||
| Proceeds from sales of property, plant and equipment | 18 | 15 | |
| Total cash received | 18 | 15 | |
| Cash used | |||
| Purchase of property, plant and equipment | 195 | 1,941 | |
| Purchase of intangibles | 41 | 188 | |
| Total cash used | 236 | 2,129 | |
| Net cash (used by) investing activities | (218) | (2,114) | |
| Net increase/(decrease) in cash held | 3,465 | 1,334 | |
| Cash at the beginning of the reporting period | 2,540 | 1,206 | |
| Cash at the end of the reporting period | 6A | 6,005 | 2,540 |
The above statement should be read in conjunction with the accompanying notes
