Statement of Cash Flows for the Year Ended 30 June 2000

This Document is Archived

Report of the Ministry of Economic Development for the Year Ended 30 June 2000

[ Last Updated 10 February 2006 ]

1999 Actual		2000 Actual	2000 Main Estimates	2000 Supple- mentary Estimates
$000		$000	$000	$000
	Cash Flows from Operating Activities
	Cash provided from:
40,050	Supply of outputs to Crown	41,122	40,520	46,243
59,744	Supply of outputs to Other	52,478	51,149	54,920
213	GST	(383)	(611)	5
147	Interest	316	60	300
	Cash was applied to:
	Producing outputs
(38,640)	- Personnel	(38,075)	(42,377)	(39,213)
(45,679)	- Operating	(44,944)	(40,049)	(50,239)
(388)	- Capital charge	(229)	(229)	(229)
15,447	Net Cash Flows from Operating Activities	10,285	8,463	11,787
	Cash Flows from Investing Activities
	Cash provided from:
186	Sale of fixed assets	181	300	143
	Cash disbursed to:
(5,405)	Purchase of fixed assets	(4,840)	(6,000)	(4,710)
(5,219)	Net Cash Flows from Investing Activities	(4,659)	(5,700)	(4,567)
	Cash Flows from Financing Activities
	Cash disbursed to:
(11,920)	Payment of net surplus to Crown	(10,637)	(9,230)	(10,637)
(401)	Capital withdrawals	-	-	-
(12,321)	Net Cash Flows from Financing Activities	(10,637)	(9,230)	(10,637)
(2,093)	Net Increase/(Decrease) in Cash Held	(5,011)	(6,467)	(3,417)
19,314	Add opening cash balance	17,221	11,899	17,221
17,221	Closing Cash and Deposits	12,210	5,432	13,804
	Cash and Deposits Comprise
4,221	Cash	4,410	432	3,804
13,000	Short-term deposits	7,800	5,000	10,000
17,221		12,210	5,432	13,804

Printed: 25/11/2009