Cash Flow Statement for the year ended 30 June 2006
Note |
2006 $`000 |
2005 $`000 |
|
|---|---|---|---|
| Cash Flows from State Government | |||
| Service appropriation | 6,662 |
4,353 |
|
| Capital contributions | 141 |
– |
|
| Net cash provided by State Government | 6,803 |
4,353 |
|
Utilised as follows:
| Cash Flows from Operating Activities | |||
Payments |
|||
| Employee benefits | (2,893) |
(2,196) |
|
| Supplies and services | (4,311) |
(3,389) |
|
| Capital User Charge | (148) |
(103) |
|
| Accommodation | (366) |
(439) |
|
| GST payments on purchases | (422) |
(351) |
|
| GST payments to taxation authority | (31) |
(78) |
|
| Other payments | (72) |
(2) |
|
Receipts |
|||
| User charges and fees | 1,772 |
2,889 |
|
| GST receipts on sales | 56 |
59 |
|
| GST receipts from taxation authority | 527 |
381 |
|
| Other receipts | 86 |
113 |
|
| Net cash used in operating activities | (5,802) |
(3,116) |
|
Cash Flows from Investing Activities |
|||
| Purchase of non-current physical assets | (130) |
(590) |
|
| Net cash used in investing activities | (130) |
(590) |
|
| CASH FLOWS FROM FINANCING ACTIVITIES | |||
| Repayment of Treasurer’s Advance | – |
(200) |
|
| Net cash used in financing activities | – |
(200) |
|
| Net increase in cash and cash equivalents | 871 |
447 |
|
| Cash and cash equivalents at the beginning of period | 1,212 |
765 |
|
| Cash and cash equivalents at the end of period | 2,083 |
1,212 |
The Cash Flow Statement should be read in conjunction with the accompanying notes.