Annual Report for the year ended 30 June 2009 - Health and ...

STATEMENT OF CASH FLOWS for the year ended 30 June 2009
Cash Flow from Operating Activities
Note Actual Budget Actual
2009 2009 2008
$ $ $
Receipts from Crown revenue 8,990,000 8,989,000 8,331,000
Interest received 156,910 173,000 223,032
Receipts from other revenue 29,725 80,000 82,047
Payments to suppliers (5,280,248) (3,899,165) (4,878,462)
Payments to employees (3,799,350) (5,494,290) (3,639,290)
Goods and services tax (net) 7,072 – 241
Net cash from operating activities 14 104,109 (151,455) 118,568
Cash Flows from Investing Activities
Receipts from sale of property, plant and
equipment 4,019 0 0
Purchase of property, plant and equipment (175,703) (110,000) (202,256)
Purchase of intangible assets (115,668) (223,000) (121,280)
Net Cash from Investing Activities (287,352) (333,000) (323,536)
Net decrease in cash and cash equivalents (183,243) (484,455) (204,968)
Cash and cash equivalents at beginning of year 1,479,900 1,594,875 1,684,868
Cash and cash equivalents at end of year 6 1,296,657 1,110,420 1,479,900
E.17
The accompanying notes form part of these financial statements.
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