Statement of Cash Flows

This Document is Archived

Report of the Ministry of Economic Development for the Year Ended 30 June 2004

[ Last Updated 19 December 2005 ]

2003 Actual		2004 Actual	2004 Main Estimates	2004 Supple- mentary Estimates
$000		$000	$000	$000
	Cash Flows from Operating Activities
	Cash was provided from:
43,913	Supply of outputs to Crown	50,884	51,478	54,866
50,455	Supply of outputs to Other	49,844	45,899	50,674
(67)	GST	(150)	13	(56)
	Cash was applied to:
	Producing outputs
(43,478)	- Personnel	(46,657)	(47,654)	(47,111)
(42,785)	- Operating	(47,146)	(42,169)	(50,864)
(244)	- Capital charge	(341)	(313)	(342)
7,794	Net Cash Flows from Operating Activities	6,434	7,254	7,167
	Cash Flows from Investing Activities
	Cash was provided from:
124	Sale of fixed assets	138	-	-
	Cash was applied to:
(4,164)	Purchase of fixed assets	(6,551)	(5,957)	(7,782)
(4,040)	Net Cash Flows from Investing Activities	(6,413)	(5,957)	(7,782)
	Cash Flows from Financing Activities
	Cash was provided from:
-	Capital contribution from Crown for the development of Motor Vehicle Traders and REGIS	1,121	957	1,121
586	Capital contribution from Crown for the development of REGIS	-	-	-
-	Memorandum Account Deficit	-	3,720	395
	Cash was applied to:
(4,249)	Payment of net surplus to Crown	(2,774)	(2,165)	(2,774)
(3,663)	Net Cash Flows from Financing Activities	(1,653)	2,512	(1,258)
91	Net Increase/(Decrease) in Cash held	(1,632)	3,809	(1,873)
11,172	Add opening cash balance	11,263	12,653	11,263
11,263	Closing Cash	9,631	16,462	9,390
	Cash comprises:
11,263	Cash	9,631	16,462	9,390

Printed: 25/11/2009