Annual Report - COMPLETE - Australian Crime Commission

Note 13: Cash Flow Reconciliation
Reconciliation of cash per Statement of Financial Position
to Statement of Cash Flows
120 I ACC ANNUAL REPORT 2003–04
2004
$
01.01.03-
30.06.03
$
Cash at period end per Statement of Cash Flows 4,577,800 1,662,601
Statement of Financial Position items comprising above cash:
“Financial Asset – Cash” 4,577,800 1,662,601
Reconciliation of net surplus to net cash from operating
activities:
Net surplus / (deficit) (3,146,987) 1,728,974
Capital Use Charge - (337,000)
Depreciation / amortisation 4,896,824 1,923,839
Net write down of non-financial assets 81,899 432,508
(Gain) / Loss on disposal of assets 273,107 51,299
(Increase) / decrease in net receivables 3,432,307 (10,573,484)
(Increase) / decrease in prepayments 140,247 270,115
Increase / (decrease) in other debt (276,981) (2,630)
Increase / (decrease) in capital usage charge provision - 337,000
Increase / (decrease) in employee provisions (367,709) (37,708)
Increase / (decrease) in supplier payables 928,802 (1,031,607)
Increase / (decrease) in other interest bearing liabilities (537,848) (3,042,503)
Net cash from / (used by) operating activities 5,412,337 (10,281,197)
Note 14: Contingent Liabilities and Assets
Quantifiable Contingencies
At 30 June 2004, the Agency did not have any quantifiable contingencies.
Unquantifiable Contingencies
At 30 June 2004, the Agency did not have any unquantifiable contingencies.
Remote Contingencies
At 30 June 2004, the Agency did not have any remote contingencies.