37
16 Reconciliation of net surplus/(deficit) to net cash from
operating activities
2009
2008
a ctual
a ctual
$
$
n et surplus/(deficit)
(137,192)
(298,516)
a dd/(less) non-cash items:
Depreciation and amortisation expense
248,290
263,784
Bad debts
0
(137)
Finance lease
0
(5,896)
Total non-cash items
248,290
257,751
a dd/(less) items classified as investing or
financing activities:
(Gains)/losses on disposal of property, plant and
equipment
0
4,485
(Gains)/losses on non-current assets held for sale
0
(935)
Total items classified as investing or financing activities
0
3,550
a dd/(less) movements in working capital items:
Debtors and other receivables
(5,810)
144,506
Creditors and other payables
(56,763)
(293,137)
Employee entitlements
(16,346)
(64,084)
Net movements in working capital items
(78,919)
(212,715)
n et cash from operating activities
32,179
(249,930)
17 Events after the balance sheet date
There were no significant events after the balance sheet date.