21
Forecast statement of cashflows
E STIMATEF ORECASTF ORECASTF ORECAST
2008/09
$000fs
2009/10
$000fs
2010/11
$000fs
2011/12
$000fs
Operating
c ash
i nflows
Government Funding
4,841
4,800
4,723
4,120
Financing Cash Inflows
(Interest)
72
84
83
72
Sale of Publications
20
15
12
10
4,933
4,899
4,818
4,202
Operating
c ash Outflows
Operating Expenditure
5,016
4,800
4,598
4,417
Net Operating Cash Flow
(83)
99
220
(215)
Investing Cash Outflows
(Capital Expenditure)
(195)
(277)
(200)
(184)
Net Cash Movement for Period
(278)
(178)
20
(399)
Cash Balance at Start of Period
1,087
809
631
651
Cash Balance at
End of Period
809
631
651
252
