Annual Report - QPAC
Annual Report - QPAC
Annual Report - QPAC
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QUEENSLAND PERFORMING ARTS TRUST<br />
CASH FLOW STATEMENT<br />
For the Year Ended 30 June 2008<br />
Cash Flows from Operating Activities<br />
2009 2008<br />
Notes $’000 $’000<br />
Receipts<br />
Revenues from service activities 20,519 22,755<br />
Grants and other contributions 9,740 10,048<br />
Interest 894 1,178<br />
GST input tax credits received 1,837 2,115<br />
Other revenues 391 470<br />
Payments<br />
Employee expenses (16,125) (16,498)<br />
Supplies and services (18,925) (16,720)<br />
GST paid to ATO (1,952) (1,543)<br />
Net cash provided by/(used in) operating activities 19b (3,621) 1,805<br />
Cash Flows from Investing Activities<br />
Proceeds from sale of plant and equipment 25 7<br />
Payments for plant and equipment (761) (513)<br />
Loan repaid / (issued) - 1,100<br />
Investment income 388 275<br />
Net cash provided by/(used in) investing activities (348) 869<br />
Net movement in cash (3,969) 2,674<br />
Cash at the beginning of financial year 9,302 6,628<br />
Cash at the end of financial year 19a 5,333 9,302<br />
The accompanying notes form part of these financial statements.<br />
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