| Notes | 2012 $’000 | 2011 $’000 | |
|---|---|---|---|
| The above statement should be read in conjunction with the accompanying notes. | |||
| Operating activities | |||
| Cash received | |||
| Appropriations | 25,830 | 30,096 | |
| Receipts from Government | 2,850 | 7,523 | |
| Sale of goods and rendering of services | 32,916 | 26,236 | |
| Other cash received | 1,151 | 966 | |
| Total cash received | 62,747 | 64,821 | |
| Cash used | |||
| Employees | 31,839 | 27,683 | |
| Suppliers | 24,701 | 22,876 | |
| Net GST paid | 411 | 254 | |
| Section 31 receipts transferred to OPA | 4,361 | 11,896 | |
| Other cash used | 872 | 547 | |
| Total cash used | 62,184 | 63,256 | |
| Net cash from (used by) operating activities | 11 | 563 | 1,565 |
| Investing activities | |||
| Cash used | |||
| Purchase of property, plant and equipment | 887 | 963 | |
| Purchase of intangibles | 445 | 112 | |
| Total cash used | 1,332 | 1,075 | |
| Net cash from (used by) investing activities | (1,332) | (1,075) | |
| Financing activities | |||
| Cash received | |||
| Contributed equity | 184 | 559 | |
| Total cash received | 184 | 559 | |
| Cash used | |||
| Return of capital | - | 227 | |
| Total cash used | - | 227 | |
| Net cash from (used by) financing activities | 184 | 332 | |
| Net increase (decrease) in cash held | (585) | 822 | |
| Cash and cash equivalents at the beginning of the reporting period | 1,291 | 469 | |
| Cash and cash equivalents at the end of the reporting period | 5a | 706 | 1,291 |
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Cash flow statement
Last reviewed:
29 March 2018