Note 2 - 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 / (deficit) | 2,499 | - | - | - |
| Add/ (less) non-cash items | ||||
| Depreciation and amortisation expense | 476 | 530 | 576 | 530 |
| Inc/(Dec) in non-current employee entitlements | 20 | - | - | - |
| Other non cash item | - | - | - | - |
| Total non-cash items | 496 | 530 | 576 | 530 |
| Add/ (less) items classified as investing or financing activities | ||||
| (Gains)/losses on disposal property, plant and equipment | - | - | - | - |
| Total items classified as investing or financing activities | - | - | - | - |
| Add/ (less) movements in working capital items | ||||
| (Inc)/Dec in debtors and other receivables | (278) | - | 256 | - |
| Inc/(Dec) in prepayments | 150 | - | (104) | - |
| Inc/(Dec) in creditors and other payables | (271) | - | (73) | - |
| Inc/(Dec) in current provisions | 35 | - | 1 | - |
| Net movements in working capital items | (364) | - | 80 | - |
| Net cash from operating activities | 2,631 | 530 | 656 | 530 |
