Statement of Cash Flows

for the year ended 30 June 2006
  Notes 2006
$'000		 2005
$'000
OPERATING ACTIVITIES
Cash received
Goods and services   2,028 1,785
Appropriations   87,307 58,333
Commission—Campaign Advertising Special Account   2,204 1,544
GST input tax credits from ATO   2,578 2,136
Other   – 2,642
Total cash received   94,117 66,440
 
Cash used
Employees   41,938 35,229
Suppliers   31,121 23,042
Finance costs   – 7
Grants   2,012 1,007
Total cash used   75,071 59,285
Net cash from / (used by) operating activities 8 19,046 7,155
 
INVESTING ACTIVITIES
Cash received
Proceeds from sales of infrastructure, plant and equipment 4 3
Total cash received   4 3
 
Cash used      
Purchase of infrastructure, plant and equipment   5,829 1,445
Purchase of intangibles   439 500
Total cash used   6,268 1,945
Net cash from / (used by) investing activities   (6,264) (1,942)
 
FINANCING ACTIVITIES
Cash received
Appropriations—Contributed equity   3,950 368
Total cash received   3,950 368
 
Cash used
Dividends   – 4,000
Return of contributed equity   – 1,000
Repayments of debt   – 94
Total cash used   – 5,094
Net cash from / (used by) financing activities   3,950 (4,726)
 
Net increase (decrease) in cash held   16,732 487
Cash at the beginning of the reporting period   661 174
Cash at the end of the reporting period 5A 17,393 661

The above statement should be read in conjunction with the accompanying notes.

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Last Updated: 5 December, 2006