| 2012 $’000 | 2011 $’000 | |
|---|---|---|
| Reconciliation of cash and cash equivalents as per Balance Sheet to Cash Flow Statement: | ||
| Cash and cash equivalents as per: | ||
| Cash flow statement | 706 | 1,291 |
| Balance sheet | 706 | 1,291 |
| Difference | - | - |
| Reconciliation of net cost of services to net cash from operating activities: | ||
| Net cost of services | (26,558) | (28,184) |
| Add revenue from Government | 25,830 | 30,096 |
| Adjustments for non-cash items | ||
| Depreciation and amortisation | 1,511 | 1,378 |
| (Gain) / loss on sale of assets | 48 | 47 |
| Changes in assets / liabilities | ||
| (Increase) / decrease in net receivables | (1,920) | (4,769) |
| (Increase) / decrease in inventories | 38 | 101 |
| (Increase) / decrease in prepayments paid | (257) | (57) |
| Increase / (decrease) in supplier payables | 1,356 | 1,737 |
| Increase / (decrease) in prepayments received | (208) | 1,309 |
| Increase / (decrease) in other payables | 165 | 96 |
| Increase / (decrease) in interest bearing liabilities | (165) | (166) |
| Increase / (decrease) in employee provisions | 721 | (149) |
| Increase / (decrease) in provision for restoration obligations | 2 | 126 |
| Net cash from / (used by) operating activities | 563 | 1,565 |
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Note 11: Cash flow reconciliation
Last reviewed:
29 March 2018