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Statement of Cash Flows

for the year ended 30 June 2012

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 61.

Statement of Cash Flows
2011
Actual
$000		 Note 2012
Actual
$000		 2012
Main Estimates
$000		 2012
Supp. Estimates
$000

Cash Flows from Operating Activities

Cash was provided from:
65,969 Supply of outputs to the Crown 75,365 73,633 101,281
1,886 Supply of outputs to third parties 4,164 1,290 5,944
67,855 79,529 74,923 107,225

Cash was disbursed to:
(43,923) Personnel (44,571) (44,939) (45,261)
(20,743) Operating and consultants (30,623) (27,948) (59,325)
(453) Capital charge (459) (455) (471)
(65,119) (75,653) (73,342) (105,057)
2,736 Net Cash Flows from Operating Activities 15 3,876 1,581 2,168

Cash Flows from Investing Activities

Cash was provided from:
- Sale of property, plant and equipment - - -
- - - -

Cash was disbursed to:
(1,130) Purchase of property, plant and equipment (1,724) (818) (1,745)
(66) Purchase of intangible assets (112) (1,400) (1,953)
(1,196) (1,836) (2,218) (3,698)
(1,196) Net Cash Flows from Investing Activities (1,836) (2,218) (3,698)

Cash Flows from Financing Activities

Cash was provided from:
- Transfer from other agencies 1,155 - 1,165
322 Goods and services tax (net) (106) (180) (272)
322  1,049 (180)  893

Cash was disbursed to:
(600) Capital withdrawal (100) (100) (100)
(278) Net Cash Flows from Financing Activities  949 (280)  793
1,262 Net movement in cash and bank balances 2,989 (917) (737)
3,493 Cash and Bank Balances at the Beginning of the Year 4,755 1,966 4,755
4,755 Cash and Bank Balances at the End of the Year 7,744 1,049 4,018

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

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