National Archives of Australia - Annual reports

Note 9: Cash Flow Reconciliation2011 2010$'000$'000Reconciliation of cash and cash equivalents as per BalanceSheet to Cash Flow StatementCash and cash equivalents as per:Cash flow statement 175 417Balance sheet 175 417Difference - -Reconciliation of net cost of services to net cash fromoperating activities:Net cost of services ( 61 974) ( 55 014)Add revenue from Government 55 028 62 289Adjustments for non-cash itemsDepreciation / amortisation 17 446 16 547Net write down of non-financial assets - 5Net loss on disposal of assets 1 028 549Revaluation of make good provision 17 1 836Resources received free of charge - goods ( 11 756) ( 16 274)Changes in assets / liabilities(Increase) / decrease in net receivables ( 4 684) ( 2 352)(Increase) / decrease in inventories 166 ( 95)(Increase) / decrease in prepayments 85 ( 312)Increase / (decrease) in employee provisions 308 ( 139)Increase / (decrease) in supplier payables 1 754 ( 140)Increase / (decrease) in other payables ( 8) 198Increase / (decrease) in other provisions 129 ( 1 650)Net cash from / (used by) operating activities ( 2 461) 5 448Financial statements 89