15 February 2012 - Auckland District Health Board
15 February 2012 - Auckland District Health Board
15 February 2012 - Auckland District Health Board
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95<br />
Statement of Cashflows for the Year ended 30 June <strong>2012</strong><br />
Dec-11 Year to Date<br />
Actual B udget Variance Actual B udget Variance<br />
Operations<br />
Revenue Received 161,965 233,432 (71,467) 962,270 1,021,006 (58,736)<br />
Payments (148,755) (128,449) (20,306) (932,451) (882,550) (49,901)<br />
Net Operating Cashflows 13,210 104,983 (91,773) 29,819 138,456 (108,637)<br />
Investing<br />
Income 614 641 (27) 3,551 3,702 (<strong>15</strong>1)<br />
Capital<br />
Sale of Assets 0 8 (8) 0 47 (47)<br />
Purchase Fixed Assets (6,047) (5,972) (75) (28,828) (36,082) 7,254<br />
Net Investing Cashflows (5,433) (5,323) (110) (25,277) (32,333) 7,056<br />
Financing<br />
Equity Injections 0 300 (300) 1,178 883 295<br />
New Loans 0 0 0 0 41,000 (41,000)<br />
Loans Repaid 0 0 0 0 (20,000) 20,000<br />
Equity Repayment 0 0 0 0 0 0<br />
Loans Repaid 0 0 0 0 0 0<br />
Net Financing Cashflows 0 300 (300) 1,178 21,883 (20,705)<br />
Total Net Cashflows 7,777 99,960 (92,183) 5,720 128,006 (122,286)<br />
Opening Cash 58,964 89,067 (30,103) 61,021 61,021 0<br />
Closing Cash 66,741 189,027 (122,286) 66,741 189,027 (122,286)
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