2008-2009 Financial and Performance Report - Northeast Health ...

Cash Flow Statement
For the year ended 30 June 2009
Total
Total
Notes 2009 2008
$000 $000
CASH FLOWS FROM OPERATING ACTIVITIES
Operating Grants from Government 78,109 75,431
Patient and Resident Fees Received 3,169 3,031
Donations and Bequests Received 111 212
GST Received from ATO 3,072 3,444
Interest Received 18 8
Other Receipts 7,162 6,385
Employee Benefits Paid (58,664) (55,093)
Non Salary Labour Costs (6,678) (6,505)
Payments for Supplies & Consumables (14,090) (14,287)
Finance Costs (43) (42)
GST paid to ATO (685) (680)
Other Payments (10,908) (11,916)
Cash Generated from Operations 573 (12)
Capital Grants from Government 870 1,411
Capital Donations and Bequests Received 88 80
Other Capital Receipts 39 45
NET CASH INFLOW/(OUTFLOW) FROM OPERATING ACTIVITIES 18 1,570 1,524
CASH FLOWS FROM INVESTING ACTIVITIES
Payments for Non-Financial Assets (2,098) (5,894)
Proceeds from sale of Non-Financial Assets 128 202
Proceeds from Sale of Investments 92 (1,121)
NET CASH INFLOW/(OUTFLOW) FROM INVESTING ACTIVITIES (1,878) (6,813)
CASH FLOWS FROM FINANCING ACTIVITIES
Repayment of Borrowings (10) (5)
Contributed Capital from Government 122 4,455
NET CASH INFLOW/(OUTFLOW) FROM FINANCING ACTIVITIES 112 4,450
NET INCREASE/(DECREASE) IN CASH HELD (196) (839)
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 382 1,221
CASH AND CASH EQUIVALENTS AT END OF PERIOD 6 186 382
This Statement should be read in conjunction with the accompanying notes.
18 Northeast Health Wangaratta