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Statement of Cash Flows

for the year ended 30 June 2010

The Statement of Cash Flows summarises the cash movements in and out of the Treasury during the financial year. It takes no account of money owed to the Treasury or owing by the Treasury and therefore differs from the Statement of Comprehensive Income on page 68.

Statement of Cash Flows
2009
Actual
$000		 Notes 2010
Actual
$000		 2010
Main Estimates
$000		 2010
Supp. Estimates
$000
 

Cash Flows from Operating Activities
  Cash was provided from:
58,233 Supply of outputs to the Crown 62,757 68,260 71,891
1,097 Supply of outputs to third parties 1,185 1,115 1,200
59,330 63,942 69,375 73,091
  Cash was disbursed to:
40,184 Personnel 43,754 44,448 46,488
16,670 Operating and consultants 19,395 23,078 25,732
524 Capital charge 499 476 493
57,378 63,309 67,665 72,376
1,952 Net Cash Flows from Operating Activities 11 633 1,710 715
 

Cash Flows from Investing Activities
  Cash was provided from:
- Sale of property, plant and equipment 107 - -
- 107 - -
  Cash was disbursed to:
(1,218) Purchase of property, plant and equipment (562) (801) (889)
(392) Purchase of intangible assets (22) (382) (2)
(1,610) (584) (1,183) (891)
(1,610) Net Cash Flows from Investing Activities (477) (1,183) (891)
 

Cash Flows from Financing Activities
  Cash was provided from:
283 Capital contribution - (6) (6)
155 Goods and services tax (net) 149 (68) (133)
438 149 (74) (139)
  Cash was disbursed to:
(600) Capital withdrawal (606) (600) (600)
(162) Net Cash Flows from Financing Activities (457) (674) (739)
180 Net movement in cash and bank balances (301) (147) (915)
3,614 Cash and bank balances at the beginning of the year 3,794 3,446 3,794
3,794 Cash and Bank Balances at the End of the Year 3,493 3,299 2,879
The accompanying accounting policies and notes form part of these financial statements.
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