20 Annual Report
Statement of cash flows
for the year ended 30 June 2008
2008
2008
2007
a ctual
Budget
a ctual
n ote
$
$
$
Cash flows from operating
activities
Receipts from Crown revenue
5,390,000
5,299,000
5,459,000
Interest received
215,443
145,842
118,491
Sale of publications and other
revenue
84,245
15,000
45,585
Payments to employees
(3,795,196)
(3,098,444)
(2,688,184)
Payments to suppliers
(2,233,938)
(2,095,398)
(1,447,357)
Goods and services tax (net)
89,516
(50,000)
(127,904)
Net cash from operating activities
17
(249,930)
216,000
1,359,631
Cash flows from investing
activities
Receipts from sale of property,
plant and equipment
12,853
0
12,889
Maturity/(placement) of term
deposits
950,000
0
(1,150,000)
Purchase of property, plant and
equipment
(212,378)
(169,000)
(429,606)
Purchase of intangible assets
(12,571)
(81,000)
(18,211)
Net cash from investing activities
737,904
(250,000)
(1,584,928)
Cash flows from financing
activities
Payments of lease
(1,209)
(10,000)
(11,640)
Finance costs
(408)
0
0
Net cash from financing
activities
(1,617)
(10,000)
(11,640)
Net(decrease)/increase in cash
and cash equivalents
486,357
(44,000)
(236,937)
Cash and cash equivalents
at the beginning of the year
400,699
967,000
637,636
Cash and cash equivalents
at the end of the year
7
887,056
923,000
400,699
The accompanying notes form part of these financial statements.