Portland District Health Annual Report 2008 - South West Alliance of ...
Portland District Health Annual Report 2008 - South West Alliance of ...
Portland District Health Annual Report 2008 - South West Alliance of ...
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Cash Flow Statement<br />
For the Year Ended 30 June <strong>2008</strong><br />
CASH FLOWS FROM OPERATING ACTIVITIES<br />
Note Total Total<br />
<strong>2008</strong> 2007<br />
$'000<br />
$'000<br />
Operating Grants from Government 20,716 19,564<br />
Patient and Resident Fees Received 1,962 1,677<br />
Other Receipts 4,534 4,044<br />
Employee Benefits Paid (19,077) (18,009)<br />
Fee for Service Medical Officers (2,390) (1,685)<br />
Payments for Supplies & Consumables (6,539) (4,580)<br />
Cash Generated from Operations (794) 1,011<br />
Capital Grants from Government 655 42<br />
Capital Donations and Bequests Received 84 1,805<br />
Other Capital Receipts 169 13<br />
NET CASH INFLOW/(OUTFLOW) FROM OPERATING<br />
ACTIVITIES<br />
17<br />
114 2,871<br />
CASH FLOWS FROM INVESTING ACTIVITIES<br />
Purchase <strong>of</strong> Property, Plant & Equipment (1,663) (6,687)<br />
Proceeds from Sale <strong>of</strong> Property, Plant & Equipment 48 23<br />
NET CASH INFLOW/(OUTFLOW) FROM INVESTING<br />
ACTIVITIES (1,615) (6,664)<br />
CASH FLOWS FROM FINANCING ACTIVITIES<br />
Repayment <strong>of</strong> Borrowings (200) (178)<br />
Contributed Capital from Government 2,200 5,635<br />
NET CASH INFLOW/(OUTFLOW) FROM OPERATING<br />
ACTIVITIES 2,000 5,457<br />
NET INCREASE / (DECREASE) IN CASH HELD 499 1,664<br />
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 2,597 933<br />
CASH AND CASH EQUIVALENTS AT END OF PERIOD 5 3,096 2,597<br />
This Statement should be read in conjunction with the accompanying notes<br />
5
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