Print this pagefor the year ended 30 June 2007 |
||||||
2007 |
2006 |
|||||
|---|---|---|---|---|---|---|
| Notes | $’000 |
$’000 |
||||
OPERATING ACTIVITIES |
||||||
| Cash received | ||||||
| Goods and services | 3,572 |
2,028 |
||||
| Appropriations | 115,475 |
87,307 |
||||
| Commission—Campaign Advertising Special Account | 2,093 |
2,204 |
||||
| Net GST received | 8,453 |
2,578 |
||||
| Total cash received | 129,593 |
94,117 |
||||
| Cash used | ||||||
| Employees | 60,040 |
41,938 |
||||
| Suppliers | 74,739 |
31,121 |
||||
| Grants | 2,797 |
2,012 |
||||
| Total cash used | 137,576 |
75,071 |
||||
| Net cash from or (used by) operating activities | 9 | (7,983) |
19,046 |
|||
INVESTING ACTIVITIES |
||||||
| Cash received | ||||||
| Proceeds from sales of infrastructure, plant and equipment | – |
4 |
||||
| Total cash received | – |
4 |
||||
| Cash used | ||||||
| Purchase of infrastructure, plant and equipment | 29,631 |
5,829 |
||||
| Purchase of intangibles | 470 |
439 |
||||
| Total cash used | 30,101 |
6,268 |
||||
| Net cash from or (used by) investing activities | (30,101) |
(6,264) |
||||
FINANCING ACTIVITIES |
||||||
| Cash received | ||||||
| Appropriations—contributed equity | 21,465> |
3,950 |
||||
| Total cash received | 21,465 |
3,950 |
||||
| Cash used | ||||||
| Dividends paid | – |
– |
||||
| Return of contributed equity | – |
– |
||||
| Repayments of debt | – |
– |
||||
| Total cash used | – |
– |
||||
| Net cash from or (used by) financing activities | 21,465 |
3,950 |
||||
| Net increase or (decrease) in cash held | (16,619) |
16,732 |
||||
| Cash and cash equivalents at the beginning of the reporting period | 17,393 |
661 |
||||
| Cash and cash equivalents at the end of the reporting period | 5A | 774 |
17,393 |
|||
The above statement should be read in conjunction with the accompanying notes. |
||||||
Last Updated: 21 January, 2008