Reconciliation of Operating Surplus to Net Operating Cash Flows for the Year Ending 30 June 2006
| | 2004/2005
Budget6 | 2004/2005
Estimated
Actual | 2005/2006
Forecast |
| | $000 | $000 | $000 |
| Net Surplus/(Deficit) from Statement of Financial Performance | (5,567) | (4,724) | (6,448) |
| Add/(less) non-cash items | | | |
| Depreciation | 4,566 | 4,566 | 6,841 |
| Movements in working capital items | | | |
| (Increase)/Decrease in inventories | (39) | (39) | - |
| (Increase)/Decrease in receivables and advances | 1,274 | 1,300 | 30 |
| (Increase)/Decrease in prepayments | (46) | (41) | (12) |
| Increase/(Decrease) in payables and provisions | (144) | 1,844 | 417 |
| Increase/(Decrease) in unearned income | (979) | (928) | 107 |
| Increase/(Decrease) in current employee entitlements | (500) | (500) | (30) |
| (Increase)/Decrease in debtor Crown | 1,952 | 1,952 | (1,300) |
| Items classified as investing activities | | | |
| Net (gain)/loss on sale of fixed assets | - | - | - |
| Net Cash Flows from Operating Activities | 517 | 3,430 | (395) |
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