Department of Tourism - ANNUAL REPORT 2010/11
Department of Tourism - ANNUAL REPORT 2010/11
Department of Tourism - ANNUAL REPORT 2010/11
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<strong>Department</strong> <strong>of</strong> <strong>Tourism</strong> - Vote 34<br />
Cash Flow Statement<br />
for the year ended 31 March 20<strong>11</strong><br />
CASH FLOW Note <strong>2010</strong>/<strong>11</strong> 2009/10<br />
R'000<br />
R'000<br />
CASH FLOWS FROM OPERATING ACTIVITIES<br />
Receipts 1,164,699 -<br />
Annual appropriated funds received 1 1,163,178 -<br />
<strong>Department</strong>al revenue received 2 1,521 -<br />
Net (increase)/decrease in working capital (746) -<br />
Surrendered to Revenue Fund (1,516) -<br />
Current payments (213,867) -<br />
Payment for financial assets (3) -<br />
Transfers and subsidies paid (912,843) -<br />
Net cash flow available from operating activities 14 35,724 -<br />
CASH FLOWS FROM INVESTING ACTIVITIES<br />
Payments for capital assets 7 (16,763) -<br />
Net cash flows from investing activities (16,763) -<br />
CASH FLOWS FROM FINANCING ACTIVITIES<br />
Increase/(decrease) in net assets 90 -<br />
Net cash flows from financing activities 90 -<br />
Net increase/(decrease) in cash and cash equivalents 19,051 -<br />
Cash and cash equivalents at the beginning <strong>of</strong> the period - -<br />
Cash and cash equivalents at end <strong>of</strong> period 15 19,051 -<br />
82<br />
<strong>Department</strong> <strong>of</strong> <strong>Tourism</strong> - <strong>ANNUAL</strong> <strong>REPORT</strong> <strong>2010</strong>/<strong>11</strong>
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