| Notes | 2015 $'000 |
2014 $'000 |
|
|---|---|---|---|
| The above statement should be read in conjunction with the accompanying notes. | |||
| Operating Activities | |||
| Cash received | |||
| Appropriations | 21,324 | 21,968 | |
| Receipts from Government | - | 6,000 | |
| Sale of goods and rendering of services | 25,378 | 27,401 | |
| Net GST received | 1,297 | 1,443 | |
| Other cash received | 512 | 427 | |
| Total cash received | 48,511 | 57,239 | |
| Cash used | |||
| Employees | 27,327 | 30,544 | |
| Suppliers | 16,290 | 20,317 | |
| Section 74 receipts transferred to OPA | 3,350 | 6,000 | |
| Other cash used | 650 | 352 | |
| Total cash used | 47,617 | 57,213 | |
| Net cash from operating activities | 11 | 894 | 26 |
| Investing Activities | |||
| Cash used | |||
| Purchase of property, plant and equipment | 187 | 254 | |
| Purchase of intangibles | 237 | 526 | |
| Total cash used | 424 | 780 | |
| Net cash used by investing activities | (424) | (780) | |
| Financing Activities | |||
| Cash received | |||
| Contributed equity | 422 | 669 | |
| Total cash received | 422 | 669 | |
| Net cash from financing activities | 422 | 669 | |
| Net increase/(decrease) in cash held | 892 | (85) | |
| Cash and cash equivalents at the beginning of the reporting period | 490 | 575 | |
| Cash and cash equivalents at the end of the reporting period | 1,382 | 490 | |
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