Year 2001 - University of Canberra

Statement of Cash Flows
for the year ended 31 December 2001
CONSOLIDATED UNIVERSITY
2001 2000 2001 2000
Note $’000 $’000 $’000 $’000
CASH FLOWS FROM OPERATING ACTIVITIES
Inflows:
Cash flows from government
Commonwealth Government Financial Assistance 36,146 36,262 36,123 36,262
State Government Financial Assistance
Higher Education Contribution Scheme
507 199 507 199
Higher education trust fund 20,009 19,626 20,009 19,626
Student payments 3,587 3,448 3,587 3,448
Interest received 1,008 1,228 1,003 1,218
Fees and charges 25,211 21,454 23,270 19,878
Inflows from other sources
Outflows:
13,778 13,207 14,478 13,235
Payments to employees (65,431) (61,805) (64,310) (61,032)
Outflows in relation to Goods and Services Tax (78) (190) (56) (181)
Outflows to other sources (29,418) (21,916) (28,919) (21,466)
Net Cash Provided by Operating Activities 24 5,319 11,513 5,692 11,187
CASH FLOWS FROM INVESTING ACTIVITIES
Inflows:
Sale of property, plant & equipment
Outflows:
315 128 315 128
Purchase of property, plant & equipment (4,135) (7,364) (4,111) (7,330)
Net Cash Used in Investing Activities (3,820) (7,236) (3,796) (7,202)
CASH FLOWS FROM FINANCING ACTIVITIES
Outflows:
Repayments of loans/borrowings (1,150) (1,475) (1,150) (1,475)
Net Cash Used by Financing Activities (1,150) (1,475) (1,150) (1,475)
Net Increase in Cash Held 349 2,802 746 2,510
Cash at the Beginning of Reporting Period 20,498 17,696 19,999 17,489
Cash at the End of Reporting Period 24 20,847 20,498 20,745 19,999
The Statement of Cash Flows should be read in conjunction with the
accompanying notes to and forming part of the Financial Statements.
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