Annual Report - COMPLETE - Australian Crime Commission

AUSTRALIAN CRIME COMMISSION
STATEMENT OF CASH FLOWS
for the year ended 30 June 2004
Notes 2004
01.01.03-
OPERATING ACTIVITIES
30.06.03
$
$
Cash received
Appropriations 68,500,000 28,953,769
Revenue from States, Territories, the Commonwealth and
other
1,456,020 15,000
Net GST received from ATO 3,142,659 1,447,849
Other 1,527,040 976,225
Total cash received 74,625,719 31,392,843
Cash used
Employees 28,896,800 12,959,875
Suppliers 27,564,611 15,230,959
Borrowing costs 21,444 22,793
Appropriations repaid - 7,214,000
Services provided by State, Territory & Federal Police and
other Commonwealth Agencies
12,730,527 6,246,413
Total cash used 69,213,382 41,674,040
Net cash from / (used by) operating activities 13 5,412,337 (10,281,197)
INVESTING ACTIVITIES
Cash received
Proceeds from sales of property, plant and equipment 11,324 2,549
Total cash received 11,324 2,549
Cash used
Purchase of property, plant and equipment 1,663,837 1,066,090
Purchase of intangibles 15,626 48,118
Total cash used 1,679,463 1,114,208
Net cash from / (used by) investing activities (1,668,139) (1,111,659)
FINANCING ACTIVITIES
Cash received
Cash brought forward from NCA/ABCI - 13,317,551
Total cash received - 13,317,551
Cash used
Repayment of debt 829,000 262,094
Total cash used 829,000 262,094
Net cash from / (use d by) financing activities (829,000) 13,055,457
Net increase / (decrease) in cash held 2,915,199 1,662,601
Cash at the beginning of the reporting period 1,662,601 -
Cash at the end of the reporting period 7A 4,577,800 1,662,601
The above statement should be read in conjunction with the accompanying notes.
ACC ANNUAL REPORT 2003–04 I 97
6A
APPENDIX A: FINANCIAL STATEMENTS