2006-2007 Annual Report - Disability Services Commission

4.1 Financial Statements
(b) Reconciliation of net cost of services to net cash flows provided
by/(used in) operating activities
Net cost of services
2007
‘000
(272,246)
2006
‘000
(247,054)
Non-cash items:
Depreciation and amortisation charge 3,121 2,544
Resource received free of charge 509 753
Adjustment for other non-cash items 176 119
Net (gain)/loss on sale of property, plant and equipment 192 14
(Increase)/ decrease in assets:
Current receivables (III) (68) (253)
Other current assets - -
Increase/ (decrease) in liabilities:
Current payables (III) (937) (548)
Current provisions 421 3,815
Other current liabilities (1,010) 1,115
Non-current provisions (204) (1,789)
Net GST receipts/ (payments) (I)
Change in GST in receivables/payables (II) (307) (336)
Net cash provided by/ (used in ) operating activities (270,353) (241,620)
(I) This is the net GST paid/received, i.e. Cash transactions.
(II) This reverses out the GST in receivables and payables.
(III) Note that the Australian Taxation Office receivable/payable in respect of GST and receivable/payable in respect of
the sale/purchase of non-current assets are not included in these items as they are not reconciling items.
27. Commitments
Non-cancellable operating lease commitments (Motor Vehicles)
Commitments for minimum lease payments are payable as follows:
Within 1 year 2,005 1,719
Later than 1 year and not later than 5 years 1,610 1,601
Later than 5 years - -
3,615 3,320
Non-cancellable operating lease commitments (Buildings)
Within 1 year 3,269 2,163
Later than 1 year and not later than 5 years 4,258 5,375
Later than 5 years 24 230
7,551 7,768
Properties:
Term Renewal
Options
Joondalup House, Joondalup 5 years 3 + 3 years
The Avenue, Midland 5 years 3 + 3 years
Myaree 10 years 3+3 + 3 years
146 – 160 Colin Street, West Perth 10 years 4+3 + 3 years
102 Disability Services Commission Annual Report 2006–2007