Statement of Forecast Cash Flows for the Year Ending 30 June 2008

This Document is Archived

Statement of Intent 2007-2010

[ Last Updated 17 May 2007 ]

	2005/2006 Actual $000 (thousands of dollars)	2006/2007 Budget¹¹ $000 (thousands of dollars)	2006/2007 Estimated Actual $000 (thousands of dollars)	2007/2008 Forecast $000 (thousands of dollars)
Cash Flows from Operating Activities
Cash provided from:
Supply of outputs to: Crown	58,471	75,169	75,169	72,953
Supply of outputs to: Departments	1,314	2,029	2,029	1,717
Supply of outputs to: Other	47,382	44,879	44,989	46,742
Cash disbursed to:
Cost of producing outputs: Output expenses	(105,811)	(112,815)	(112,681)	(115,023)
Cost of producing outputs: Capital charge	(1,166)	(1,491)	(1,491)	(1,570)
Net Cash Flows from Operating Activities	190	7,771	8,015	4,819
Cash Flows from Investing Activities
Cash provided from:
Sale of fixed assets and intangible assets	37	-	-	-
Cash disbursed to:
Purchase of fixed assets and intangible assets	(11,943)	(10,392)	(10,380)	(7,982)
Net Cash Flows from Investing Activities	(11,906)	(10,392)	(10,380)	(7,982)
Cash Flows from Financing Activities
Cash provided from:
Capital contribution from Crown for Ministry working capital	4,000	-	-	-
Capital contribution from Crown for development of Registries	1,300	1,200	1,200	-
Memorandum account deficit	5,000	9,467	9,467	5,127
Cash disbursed to:
Payment of surplus to the Crown	(2,544)	(3,391)	(3,391)	(5,176)
Net Cash Flows from Financing Activities	7,756	7,276	7,276	(49)
Net increase/(decrease) in cash held	(3,960)	4,655	4,911	(3,212)
Opening total cash balance at 1 July	8,802	4,842	4,842	9,643
Closing Total Cash Balances at 30 June	4,842	9,497	9,753	6,431

¹¹ This column incorporates both Main Estimates and Supplementary Estimates appropriations for 2006/2007.