DAP 2009/10 Final 1 - Taranaki District Health Board
DAP 2009/10 Final 1 - Taranaki District Health Board
DAP 2009/10 Final 1 - Taranaki District Health Board
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<strong>DAP</strong> <strong>2009</strong>/<strong>10</strong> <strong>Final</strong>TARANAKI DISTRICT HEALTH BOARDDISTRICT ANNUAL PLAN : 2008-11($'000)CONSOLIDATED STATEMENT OF CASHFLOWS2007/08 2008/09 <strong>2009</strong>/<strong>10</strong> 20<strong>10</strong>/11 2011/12audited forecast plan plan planOPERATING ACTIVITIES* MOH funding 250479 269571 281707 289536 299427* Other revenue 15951 14740 15355 15820 16864total receipts 266430 284311 297062 305356 316291* Payment of salaries & operating exp. 150282 157539 160377 166451 170165* Payment to providers & DHB's 112366 121236 129614 140559 136654total payments 262648 278775 289991 3070<strong>10</strong> 306819NET CASHFLOW FROM OPERATIONS 3782 5536 7071 -1654 9472INVESTING ACTIVITIES* Interest Received 30<strong>10</strong> 2852 1360 1401 875* Sale of fixed assets etc 40 0 50 0 0* (Increase) / decrease in investments -4408 -6990 -5050 0 35000* Capital expenditure -4471 -4200 -5500 -39700 -40200NET CASHFLOW FROM INVESTING -5829 -8338 -9140 -38299 -4325FINANCING ACTIVITIES* Equity injections / repayments -853 0 2871 171 0* Private sector borrowings 333 0 0 45000 0* Payment of debts -20 -65 -202 -218 -147NET CASHFLOW FROM FINANCING -540 -65 2669 44953 -147Total cash in 265890 284246 299731 350309 316144Total cashout -268477 -287113 -299131 -345309 -311144NET CASHFLOW -2587 -2867 600 5000 5000Add: Cash (opening) 8558 5971 3<strong>10</strong>4 3704 8704CASH (CLOSING) 5971 3<strong>10</strong>4 3704 8704 1370471
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