annual report 2012 – 13 - Australian Government Solicitor

AUSTRALIAN GOVERNMENT SOLICITORSTATEMENT OF CASH FLOWSfor the year ended 30 June 2013Year ended30 June 2013Year ended30 June 2012Notes $'000 $'000OPERATING ACTIVITIESCash receivedLegal fees and reimbursements by clients 153 869 158 043Interest 1 804 2 407Other cash received 1 777 2 138Total cash received 157 450 162 588Cash usedEmployees (84 471) (82 318)Suppliers (56 549) (53 179)Income taxes paid (4 172) (2 394)Net GST paid (9 298) (9 511)Other cash used (587) (647)Total cash used (155 077) (148 049)Net cash from operating activities 17 2 373 14 539INVESTING ACTIVITIESCash receivedProceeds from sale of infrastructure, plant and equipment – 40Total cash received – 40Cash usedPurchase of plant and equipment (964) (1 969)Total cash used (964) (1 969)Net cash used by investing activities (964) (1 929)FINANCING ACTIVITIESCash usedRepayments of borrowings (582) (633)Dividends paid (9 000) (7 000)Total cash used (9 582) (7 633)Net cash used by financing activities (9 582) (7 633)Net increase / (decrease) in cash held (8 173) 4 977Cash and cash equivalents at the beginning of thereporting period 47 745 42 768Cash and cash equivalents at the end of thereporting period 1 10 39 572 47 7451Total cash and cash equivalents includes investments under section 19 of theCommonwealth Authorities and Companies Act 1997.The above statement should be read in conjunction with the accompanying notes.62 AGS Annual report 2012–13