|
Statement
of Cash Flows
for the year ended 30 June 2002
| |
Notes
|
2002
|
2001
|
|
|
|
$’000
|
$’000
|
| |
|
|
|
| OPERATING
ACTIVITIES |
|
|
|
|
Cash
received
|
. |
. |
. |
|
Sales
of goods and services
|
. |
. |
. |
|
Government
|
. |
1,414
|
1,215
|
|
Non-government
|
. |
9,471
|
8,167
|
|
Appropriations
|
3A
|
210,265
|
215,573
|
|
Interest
|
. |
348
|
5,987
|
|
GST
recovered from ATO
|
. |
1,562
|
836
|
|
Other
|
. |
492
|
368
|
|
Total
cash received
|
. |
223,552
|
232,146
|
|
Cash
used
|
. |
. |
. |
|
Employees
|
. |
(28,734)
|
(26,504)
|
|
Suppliers
|
. |
(23,332)
|
(20,193)
|
|
Grants
|
. |
(190)
|
(171)
|
|
Total
cash used
|
. |
(52,250)
|
(46,868)
|
| |
. |
. |
. |
|
Net
cash from operating activities
|
11
|
171,296
|
185,278
|
| |
. |
. |
. |
|
INVESTING
ACTIVITIES
|
|
|
|
|
Cash
received
|
. |
. |
. |
|
Proceeds
from sales of property, plant and equipment
|
. |
4
|
6
|
|
Total
cash received
|
. |
4
|
6
|
|
Cash
used
|
. |
. |
. |
|
Purchase
of property, plant and equipment
|
. |
(10,023)
|
(7,447)
|
|
Total
cash used
|
. |
(10,023)
|
(7,447)
|
| . |
. |
. |
. |
|
Net
cash from investing activities
|
|
(10,019)
|
(7,441)
|
| . |
. |
. |
. |
|
FINANCING
ACTIVITIES
|
|
|
|
|
Cash
received
|
. |
. |
. |
|
Appropriations
– contributed equity
|
. |
1,030
|
1,030
|
|
Total
cash received
|
. |
1,030
|
1,030
|
|
Cash
used
|
. |
. |
. |
|
Capital
use charge paid
|
. |
(162,571)
|
(177,325)
|
|
Repayment
of debt
|
. |
-
|
-
|
|
Total
cash used
|
. |
(162,571)
|
(176,325)
|
| |
. |
. |
. |
|
Net
cash from financing activities
|
|
(161,541)
|
(176,295)
|
|
Net
increase/(decrease) in cash held
|
. |
(264)
|
1,542
|
|
Cash
at the beginning of the reporting period
|
. |
9,370
|
7,828
|
|
Cash
at the end of the reporting period
|
5A
|
9,106
|
9,370
|
The
above statement should be read in conjunction with the accompanying
notes.
|
|