Department of Transport Annual Report 2010 - 2011

Statement of Cash Flows
For the year ended 30 June 2011
2011 2010
Note $ 000 $ 000
CASH FLOWS FROM STATE GOVERNMENT
Service appropriation 129 307 120 923
Capital appropriations 9 859 9 010
Cash transferred from /(to) other agencies 3 663 48 088
Royalties for Regions Fund 4 597 5 510
Net cash provided by State Government 147 426 183 531
Utilised as follows:
CASH FLOWS FROM OPERATING
ACTIVITIES
Payments
Employee benefits (107 272) (84 605)
Supplies and services (75 475) (57 668)
Accommodation (7 431) (3 147)
Grants and subsidies (71 984) (62 089)
GST payments on purchases (16 609) (15 616)
GST payments to taxation authority ( 205) -
Other payments (18 983) (52 044)
Receipts
Sale of goods and services 228 972
User charges and fees 133 334 123 970
Grants and subsidies 21 826 27 355
Interest received 1 661 1 060
GST receipts on sales 5 608 6 044
GST receipts from taxation authority 10 181 8 142
Other receipts 22 459 15 150
Net cash used in operating activities 31 (b) (102 662) (92 476)
48
2011 2010
Note $ 000 $ 000
CASH FLOWS FROM INVESTING
ACTIVITIES
Proceeds from sale of non-current physical
assets
50 17
Purchase of non-current physical assets (24 608) (19 052)
Net cash used in investing activities (24 558) (19 035)
CASH FLOWS FROM FINANCING
ACTIVITIES
Payments for finance lease ( 12) -
Net cash used in investing activities ( 12) -
Net increase/ (decrease) in cash and cash
equivalents
Cash and cash equivalents at the beginning of
the period
Cash and cash equivalents at the end
of the period
20 194 72 020
72 020 -
31 (a) 92 214 72 020
The Statement of Cash Flows should be read in conjunction with the accompanying notes.