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Statement of Cash Flows

for the year ended 30 June 2009

The Statement of Cash Flows summarises the cash movements in and out of the Department during the financial year. It takes no account of money owed to the Department or owing by the Department and therefore differs from the Statement of Financial Performance on page 65.

Statement of Cash Flows

2008
Actual

$000

 Notes

2009
Actual

$000

2009
Main
Estimates

$000

2009
Supp.
Estimates

$000

Cash Flows from Operating Activities
Cash was provided from:
55,320 Supply of outputs to the Crown 58,233 60,467 61,656
1,050 Supply of outputs to third parties 1,097 1,084 1,086
56,370 59,330 61,551 62,742
Cash was disbursed to:
37,930 Personnel 40,184 36,721 38,993
16,524 Operating 16,670 22,209 21,118
569 Capital charge 524 521 521
55,023 57,378 59,451 60,632
1,347 Net Cash Flows from Operating Activities 11 1,952 2,100 2,110

Cash Flows from Investing Activities
Cash was provided from:
1 Sale of property, plant and equipment - - -
1 - - -
Cash was disbursed to:
(861) Purchase of property, plant and equipment (1,218) (983) (1,450)
(210) Purchase of intangible assets (392) (544) (579)
(1,071) (1,610) (1,527) (2,029)
(1,070) Net Cash Flows from Investing Activities (1,610) (1,527) (2,029)

Cash Flows from Financing Activities
Cash was provided from:
- Capital contribution 283 - 308
41 Goods and services tax (net) 155 (50) 43
41 438 (50) 351
Cash was disbursed to:
(600) Capital withdrawal (600) (600) (600)
(559) Net Cash Flows from Financing Activities (162) (650) (249)
(282) Net movement in cash and bank balances 180 (77) (168)
3,896 Cash and bank balances at the beginning of the year 3,614 2,949 3,614
3,614 Cash and Bank Balances at the End of the Year 3,794 2,872 3,446

The accompanying accounting policies and notes form part of these financial statements.

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