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Reconciliation of Operating Surplus to Net Operating 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
Budget11
$000		 2005/2006
Estimated Actual
$000(thousands of dollars)		 2006/2007
Forecast
$000(thousands of dollars)
Net Surplus/(Deficit) from Statement of Forecast Financial Performance (5,842) (5,842) (5,824)
Add/(less) non-cash items      
Depreciation 4,900 4,900 6,300
Fixed asset write off 18 18 18
Movements in working capital items      
(Increase)/Decrease in inventories (65) (65) -
(Increase)/Decrease in receivables and advances 12 12 1,069
(Increase)/Decrease in prepayments (23) (23) 65
Increase/(Decrease) in payables and provisions (743) (779) (921)
Increase/(Decrease) in unearned income (1,053) (1,053) (1,677)
Increase/(Decrease) in current employee entitlements (500) (500) (124)
(Increase)/Decrease in debtor Crown 4,987 4,987 (1,300)
Items classified as investing activities      
Net (gain)/loss on sale of fixed assets - - -
Net Cash Flows from Operating Activities 1,691 1,655 (2,394)

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


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