Statement of Cash Flows for the Year Ended 30 June 2003
| 2002 | | 2003 | 2003 | 2003 |
| | | Main | Supplementary |
| Actual | | Actual | Estimates | Estimates |
| $000 | | $000 | $000 | $000 |
| Cash Flows from Operating Activities | | | |
| Cash was provided from: | | | |
| 41,108 | Supply of outputs to Crown | 43,913 | 41,848 | 45,901 |
| 53,188 | Supply of outputs to Other | 50,455 | 49,026 | 52,854 |
| 54 | GST | (67) | -- | (5) |
| 139 | Interest | -- | -- | -- |
| Cash was applied to: | | | |
| Producing outputs | | | |
| (42,647) | - Personnel | (43,478) | (41,409) | (44,612) |
| (43,827) | - Operating | (42,785) | (42,169) | (43,322) |
| (235) | - Capital charge | (244) | (258) | (244) |
| 7,780 | Net Cash Flows from Operating Activities | 7,794 | 7,038 | 10,572 |
| Cash Flows from Investing Activities | | | |
| Cash was provided from: | | | |
| 14 | Sale of fixed assets | 124 | 10 | -- |
| Cash was applied to: | | | |
| (4,388) | Purchase of fixed assets | (4,164) | (5,700) | (3,738) |
| (4,374) | Net Cash Flows from Investing Activities | (4,040) | (5,690) | (3,738) |
| Cash Flows from Financing Activities | | | |
| Cash was provided from: | | | |
| Capital contribution from Crown for the | | | |
| -- | development of REGIS | 586 | -- | 586 |
| Capital contribution from Crown for the | | | |
| development of the Personal Property | | | |
| 627 | Securities Register | -- | -- | -- |
| -- | Memorandum Account Deficit | -- | 1,077 | -- |
| Cash was applied to: | | | |
| (7,417) | Payment of net surplus to Crown | (4,249) | (5,082) | (4,249) |
| Capital withdrawal - Government | | | |
| (155) | Superannuation Authority | -- | -- | -- |
| (6,945) | Net Cash Flows from Financing Activities | (3,663) | (4,005) | (3,663) |
| (3,539) | Net Increase/(Decrease) in Cash held | 91 | (2,657) | 3,171 |
| 14,711 | Add opening cash balance | 11,172 | 13,783 | 11,172 |
| 11,172 | Closing Cash | 11,263 | 11,126 | 14,343 |
| Cash comprises: | | | |
| 11,172 | Cash | 11,263 | 11,126 | 14,343 |
This statement is to be read in conjunction with the Statement of Accounting Policies and Notes to the Financial Statements.
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