Note 7 - Reconciliation of Net Surplus to Net Cash Flows from Operating Activities
| 2010/11 | 2011/12 | 2012/13 | ||
|---|---|---|---|---|
| Actual $000 | In 2011 Budget $000 | Estimated Actual $000 | Budgeted $000 | |
| Net surplus | 44 | - | - | - |
| Add/(less) non-cash items | ||||
| Depreciation and amortisation expenses | 386 | 470 | 339 | 90 |
| Asset write off | 132 | - | - | |
| Total non-cash items | 518 | 470 | 339 | 90 |
| Add/(less) movement in working capital items | ||||
| (Inc)/Dec in prepayment and other receivable | 11 | - | (20) | - |
| (inc)/Dec in inventories | 34 | - | (15) | - |
| Inc/(Dec) in creditors and other payable | 74 | - | (240) | - |
| Inc/(Dec) in employees entitlements | 73 | - | (49) | - |
| Inc/(Dec) in provisions | (118) | - | - | - |
| Net movements in working capital items | 74 | - | (324) | - |
| Add/(less) movement in non-current liabilities | ||||
| Inc/(Dec) in non-current employee entitlements | (97) | - | - | - |
| Inc/(Dec) in non-current provision | - | - | - | - |
| Net movements in non-current liabilities | (97) | - | - | - |
Net cash from operating activities | 539 | 470 | 15 | 90 |
