20 Annual Report
Statement of cash flows
for the year ended 30 June 2009
2009
2009
2008
a ctual
Budget
a ctual
n ote
$
$
$
Cash flows from operating
activities
Receipts from Crown revenue
4,842,000
4,224,000
5,390,000
Interest received
99,100
137,280
215,443
Sale of publications and other revenue
9,616
20,000
84,245
Payments to employees
(3,551,544)
(3,220,874)
(3,795,196)
Payments to suppliers
(1,398,361)
(1,374,276)
(2,233,938)
Goods and services tax (net)
31,368
(60,000)
89,516
Net cash from operating activities
16
32,179
(273,280)
(249,930)
Cash flows from investing
activities
Receipts from sale of property, plant
and equipment
0
0
12,853
Placement of funds on term deposits
(920,000)
0
950,000
Maturity of funds on term deposits
920,000
0
0
Purchase of property, plant and
equipment
(93,838)
(107,000)
(212,378)
Purchase of intangible assets
(2,400)
(13,000)
(12,571)
Net cash from investing activities
(96,238)
(120,000)
737,904
Cash flows from financing
activities
Finance Costs
0
0
(1,617)
Net cash from financing activities
0
0
(1,617)
Net(decrease)/increase in cash and
cash equivalents
(64,059)
(393,280)
486,357
Cash and cash equivalents at the
beginning of the year
7
887,056
972,000
400,699
Cash and cash equivalents at the
end of the year
7
822,997
578,720
887,056
The accompanying notes form part of these financial statements.
The GST (net) component of operating activities reflects the net GST paid and received with the
Inland Revenue Department.