Reconciliation of net surplus to net cash flows from operating activities
for the year ending 30 June
Reconciliation of net surplus to net cash flows from operating activities for the year ending 30 June.
|
2006 |
2006 |
2007 |
|
Supplementary Estimates |
Estimated Actual |
Plan |
Net surplus |
0 |
0 |
0 |
Add non-cash items: |
|
|
|
Depreciation |
2,560 |
2,560 |
2,500 |
Total non-cash items |
2,560 |
2,560 |
2,500 |
Movements in working capital items |
|
|
|
(Increase)/decrease in: |
|
|
|
|
6,625 |
6,625 |
0 |
|
44 |
44 |
0 |
|
(29) |
(29) |
0 |
Increase/(decrease) in: |
|
|
|
|
1,748 |
1,648 |
100 |
|
610 |
710 |
200 |
Net increase/(decrease) in working capital movements |
8,998 |
8,998 |
300 |
Net cash flows from operating activities |
11,558 |
11,558 |
2,800 |
(The Statement of Accounting Policies should be read in conjunction with these financial statements)