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Statement of Cash Flows

for the year ended 30 June 2011

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
2010
Actual
$000
  Notes 2011
Actual
$000
2011
Main Estimates
$000
2011
Supp. Estimates
$000
 

Cash Flows from Operating Activities

 

Cash was provided from:

62,757 Supply of outputs to the Crown 65,969 76,464 73,829
1,185 Supply of outputs to third parties 1,886 1,186 1,539
63,942 67,855 77,650 75,368
 

Cash was disbursed to:

43,754 Personnel 43,923 44,435 43,829
19,056 Operating and consultants 20,743 30,013 30,360
499 Capital charge 453 484 453
63,309 65,119 74,932 74,642
633 Net Cash Flows from Operating Activities 11 2,736 2,718 726
 

Cash Flows from Investing Activities

 

Cash was provided from:

107 Sale of property, plant and equipment - - 60
107 - - 60
 

Cash was disbursed to:

(562) Purchase of property, plant and equipment (1,130) (868) (1,522)
(22) Purchase of intangible assets (66) (524) (20)
(584) (1,196) (1,392) (1,542)
(477) Net Cash Flows from Investing Activities (1,196) (1,392) (1,482)
 

Cash Flows from Financing Activities

 

Cash was provided from:

- Capital contribution - - -
149 Goods and services tax (net) 322 (48) (149)
149 322 (48) (149)
 

Cash was disbursed to:

(606) Capital withdrawal (600) (600) (600)
(457) Net Cash Flows from Financing Activities (278) (648) (749)
(301) Net movement in cash and bank balances 1,262 678 (1,505)
3,794 Cash and Bank Balances at the Beginning of the Year   3,493 2,879 3,493
3,493 Cash and Bank Balances at the End of the Year 4,755 3,557 1,988

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

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