Reconciliation of Operating Surplus to Net Operating Cash Flows for the Year Ending 30 June 2004
| | 2002/2003
Budget10 | 2002/2003
Estimated
Actual | 2003/2004
Forecast |
|---|
| | $000 | $000 | $000 |
| Net Surplus/(Deficit) from Statement of Financial Performance | 3,744 | 2,165 | 519 |
| Add/(less) non-cash items | | | |
| Depreciation | 5,169 | 5,169 | 5,366 |
| Movements in working capital items | | | |
| (Increase)/Decrease in receivables and advances | 359 | 486 | 337 |
| Increase/(Decrease) in payables and provisions | 463 | 432 | 732 |
| Increase/(Decrease) in unearned income | (60) | (267) | 288 |
| Increase/(Decrease) in current employee entitlements | (500) | (500) | 12 |
| (Increase)/Decrease in debtor Crown | 1,397 | 1,397 | - |
| Items classified as investing activities | | | |
| Net (gain)/loss on sale of fixed assets | - | - | - |
| Net Cash Flows from Operating Activities | 10,572 | 8,882 | 7,254 |
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