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Reconciliation of Operating Surplus to Net Operating 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
Budget12
$000 (thousands of dollars)		 2006/2007
Estimated Actual
$000 (thousands of dollars)		 2007/2008
Forecast
$000 (thousands of dollars)
Net surplus/(deficit) from statement of forecast financial performance (5,773) (4,391) (4,291) (2,642)
Add/(less) non-cash items        
Depreciation 5,556 6,790 6,790 8,190
Memorandum account funding debtor Crown 4,164      
Fixed asset write off 254 - - -
Other 587 13 (97) 13
Movements in working capital items        
(Increase)/decrease in inventories (1) - 10 -
(Increase)/decrease in receivables and advances 1,632 1,105 1,105 247
(Increase)/decrease in prepayments (78) (31) (31) 45
Increase/(decrease) in payables and provisions (1,114) (1,060) (816) 271
Increase/(decrease) in unearned income 188 (1,161) (1,161) (1,110)
Increase/(decrease) in current employee entitlements 883 428 428 (195)
(Increase)/decrease in debtor Crown (6,091) 6,078 6,078 -
Items classified as investing activities        
Net (gain)/loss on sale of fixed assets and intangible assets (17) - - -
Net Cash Flows from Operating Activities 190 7,771 8,015 4,819

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


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