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PDF - 1.62 MB - Sydney Harbour Federation Trust

PDF - 1.62 MB - Sydney Harbour Federation Trust

PDF - 1.62 MB - Sydney Harbour Federation Trust

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Cash Flow Statement for the year ended 30 June 2007Notes 2007 2006$’000 $’000OPERATING ACTIVITIESCash receivedGoods and Services 14,318 3,224Appropriations 1,619 3,151Rents 3,277 2,420Interest 2,824 1,469GST received from ATO 1,705 1,082Other 1,100 1,110Total cash received 24,843 12,456Cash usedEmployees (4,978) (4,426)Suppliers (7,393) (7,901)Total cash used (12,371) (12,327)Net cash from operating activities 9 12,472 129INVESTING ACTIVITIESCash usedPurchase of property, plant and equipment (18,701) (10,163)Total cash used (18,701) (10,163)Net cash used by investing activities (18,701) (10,163)FINANCING ACTIVITIESCash receivedAppropriations - Contributed equity 21,000 20,500Total cash received 21,000 20,500Net cash from financing activities 21,000 20,500Net increase in cash held 14,771 10,466Cash at the beginning of the reporting period 34,413 23,947Cash at the end of the reporting period 5A 49,184 34,41329 Financial Statement 2006-07The above statement should be read in conjunction with the accompanying notes.

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