ARTA Annual Report 2009 - Auckland Transport
ARTA Annual Report 2009 - Auckland Transport
ARTA Annual Report 2009 - Auckland Transport
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Statement Of Cash Flows For the year ended 30 June <strong>2009</strong><br />
Actual Plan Actual<br />
<strong>2009</strong> <strong>2009</strong> 2008<br />
Note $000 $000 $000<br />
Cash Flows from Operating Activities 11<br />
Cash was provided from:<br />
ARC Opex Grants 101,531 89,737 66,415<br />
ARC Capex Grants 70,771 85,252 57,533<br />
ARC funding for IA grants vested in <strong>ARTA</strong> 7,711 11,021 26,545<br />
NZTA Capex Grants 4,457 12,914 5,028<br />
NZTA Opex Grants 104,750 99,501 85,402<br />
Other grants and subsidies 1,350 1,373 1,331<br />
Rail fare revenue 18,625 18,928 16,573<br />
Bus fare revenue 4,436 3,917 3,322<br />
Ferry wharf revenue 1,998 1,912 1,471<br />
Other sundry operating income 252 4 150<br />
315,881 324,557 263,770<br />
Cash was applied to:<br />
Payments to suppliers 222,913 205,243 169,636<br />
Payments to employees 12,724 11,907 10,521<br />
Payments to recipients of IA grants vested in <strong>ARTA</strong> 7,711 11,021 26,251<br />
GST 184 184 0<br />
243,532 228,355 206,408<br />
Net Cash Flows from Operating Activities 72,349 96,202 57,362<br />
Cash Flows from Investing Activities<br />
Cash was applied to:<br />
Purchase and development of property, plant & equipment 72,210 96,100 57,427<br />
Purchase and development of intangible assets 182 0 110<br />
72,392 96,100 57,537<br />
Net Cash Flows from Investing Activities (72,392) (96,100) (57,537)<br />
Net (Decrease)/Increase in Cash & Cash Equivalents Held (43) 102 (175)<br />
Cash & Cash Equivalents Balances at beginning of the year 148 148 323<br />
Cash & Cash Equivalents Balances at the end of the year 105 250 148<br />
98
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