Rental Bond Board Annual Report 2006 – 2007 - NSW Fair Trading ...
Rental Bond Board Annual Report 2006 – 2007 - NSW Fair Trading ...
Rental Bond Board Annual Report 2006 – 2007 - NSW Fair Trading ...
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26<br />
CASH FLOWS FROM OPERATING<br />
ACTIVITIES<br />
RENTAL BOND BOARD<br />
CASH FLOW STATEMENT<br />
FOR THE YEAR ENDED 30 JUNE <strong>2007</strong><br />
Notes <strong>2007</strong> <strong>2006</strong><br />
$'000 $'000<br />
Receipts<br />
Maturity of investments 28 180<br />
Interest received 42,469 38,822<br />
Other (1,997) (941)<br />
Total Receipts 40,500 38,061<br />
Payments<br />
Payment of interest on bonds (93) (89)<br />
Trade creditors (24,630) (23,005)<br />
Grants and subsidies (43,633) (22,779)<br />
Total Payments (68,356) (45,873)<br />
NET CASH FLOWS (USED BY)/FROM<br />
OPERATING ACTIVITIES<br />
CASH FLOWS FROM/(USED IN)<br />
INVESTING ACTIVITIES<br />
12<br />
(27,856)<br />
(7,812)<br />
Payments<br />
Purchase of investments 18,815 (964)<br />
Total Payments 18,815 (964)<br />
NET CASH FLOWS FROM/(USED IN)<br />
INVESTING ACTIVITIES<br />
NET (DECREASE)/INCREASE IN CASH<br />
AND CASH EQUIVALENTS<br />
CASH AND CASH EQUIVALENTS AT<br />
BEGINNING OF YEAR<br />
CASH AND CASH EQUIVALENTS AT END<br />
OF YEAR<br />
18,815<br />
(9,041)<br />
(964)<br />
(8,776)<br />
16,062 24,838<br />
2 7,021 16,062<br />
THE ACCOMPANYING NOTES FORM PART OF THESE STATEMENTS
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