2002 - 2003 Annual Report - Tourism Australia
2002 - 2003 Annual Report - Tourism Australia
2002 - 2003 Annual Report - Tourism Australia
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Statement of Cash Flows<br />
For the year ended 30 June <strong>2003</strong> <strong>Australia</strong>n Tourist Commission<br />
<strong>2003</strong> <strong>2002</strong><br />
Notes $’000 $’000<br />
Operating Activities<br />
Cash received<br />
Goods and Services 21,113 23,305<br />
Appropriations 89,926 97,906<br />
Interest 1,330 1,101<br />
Total cash received 112,369 122,312<br />
Cash used<br />
Employees (23,187) (28,095)<br />
Suppliers (92,467) (85,456)<br />
Other (3,369) (4,286)<br />
GST paid to ATO (27) (321)<br />
Total cash used (119,050) (118,158)<br />
Net cash from / (used by) operating activities 10b (6,681) 4,154<br />
Investing Activities<br />
Cash received<br />
Proceeds from sales of property, plant and equipment 9 33<br />
Total cash received 9 33<br />
Cash used<br />
Purchase of property, plant and equipment (259) (289)<br />
Purchase of software and intangibles (1,026) (1,894)<br />
Purchase of equity instrument - (150)<br />
Total cash used (1,285) (2,333)<br />
Net cash from / (used by) investing activities (1,276) (2,300)<br />
Financing Activities<br />
Cash Used<br />
Capital use charge paid (793) (587)<br />
Total cash used (793) (587)<br />
Net cash from / (used by) financing activities (793) (587)<br />
Net increase / (decrease) in cash held (8,750) 1,267<br />
Cash at the beginning of the reporting period 11,547 10,280<br />
Cash at the end of the reporting period 10a 2,797 11,547<br />
The above statement should be read in conjunction with the accompanying notes<br />
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