Statement of Forecast Cash Flows for the Year Ending 30 June 2007

This Document is Archived

Statement of Intent 2006-2009

[ Last Updated 18 May 2006 ]

	2005/2006 Budget¹⁰ $000	2005/2006 Estimated Actual $000(thousands of dollars)	2006/2007 Forecast $000(thousands of dollars)
Cash Flows from Operating Activities
Cash provided from:
Supply of outputs to: Crown	66,105	65,805	58,448
Supply of outputs to: Departments	1,755	1,755	1,682
Supply of outputs to: Other	44,760	44,760	40,069
Cash disbursed to:
Cost of producing outputs: Output expenses	(109,763)	(109,499)	(101,029)
Capital charge	(1,166)	(1,166)	(1,564)
Net Cash Flows from Operating Activities	1,691	1,655	(2,394)
Cash Flows from Investing Activities
Cash provided from:
Sale of fixed assets	-	-	-
Cash disbursed to:
Purchase of fixed assets	(12,813)	(12,814)	(8,030)
Net Cash Flows from Investing Activities	(12,813)	(12,814)	(8,030)
Cash Flows from Financing Activities
Cash provided from:
Capital contribution from Crown for Ministry Working Capital	4,000	4,000	-
Capital contribution from Crown for development of Climate Change Register	2,574	1,374	1,200
Memorandum Account Deficit	8,661	8,661	8,322
Cash disbursed to:
Payment of surplus to the Crown	(2,544)	(2,544)	(2,819)
Repayment of Capital to Crown - EWLG Transfer	-	-	(362)
Net Cash Flows from Financing Activities	12,691	11,491	6,341
Net increase/(decrease) in cash held	1,569	332	(4,083)
Opening total cash balance at 1 July	8,802	8,802	9,134
Closing Total Cash Balances at 30 June	10,371	9,134	5,051

¹⁰ This column incorporates both Main Estimates and Supplementary Estimates appropriations for 2005/2006.

Printed: 26/11/2009