Reconciliation of Net Surplus to Net Cash Flows from Operating Activities for the year ending 30 June
|
| |
2006
Actual |
2007
Supplementary
Estimates |
2007
Estimated
Actual |
2008
Plan |
|
| Net surplus |
1,349 |
0 |
0 |
0 |
|
| Add non-cash items: |
|
|
|
|
Depreciation |
2,446 |
2,560 |
2,560 |
3,225 |
|
| Total non-cash items |
2,446 |
2,560 |
2,560 |
3,225 |
|
| Movements in working capital items |
|
|
|
|
| Increase)/decrease in: |
|
|
|
|
Trade and other receivables |
3,805 |
(226) |
(226) |
0 |
Prepayments |
(177) |
221 |
221 |
0 |
Inventories |
17 |
0 |
0 |
0 |
| Increase)/decrease in: |
|
|
|
|
Trade and other payables |
(919) |
1,810 |
1,810 |
(100) |
Employee entitlements |
746 |
549 |
549 |
400 |
Unearned revenue |
(106) |
0 |
0 |
0 |
|
| Net increase/(decrease)in working capital movements |
3,366 |
2,354 |
2,354 |
300 |
|
| Add/(less)investing activity items: |
|
|
|
|
| Net (gain)/loss on sale of property,plant and equipment |
(18) |
0 |
0 |
0 |
|
| Total investing activity items |
(18) |
0 |
0 |
0 |
|
| Net cash flows from operating activities |
7,143 |
4,914 |
4,914 |
3,525 |
|
(The Statement of Accounting Policies should be read in conjunction with these financial statements)