Annual Report 2004–05
Notes to and forming part of the Financial Statements: Notes 10 and 11
Note 10: Cash Flow Reconciliation |
2005 $’000 |
2004 $’000 |
|---|---|---|
| Reconciliation of cash per Statement
of Financial Position to Statement of Cash Flows |
||
| Cash at year end per Statement of Cash Flows | 6,005 | 2,540 |
| Statement of Financial Position items comprising
above cash: ‘Financial Asset - Cash’ |
6,005 | 2,540 |
| Reconciliation of net surplus to
net cash from operating activities: |
||
| Net surplus | 2,659 | 533 |
| Depreciation /amortisation | 1,174 | 3,615 |
| Net write down of non-financial assets | 216 | 328 |
| Loss on disposal of assets | (18) | 20 |
| (Increase) / decrease in net receivables | 1,243 | 149 |
| (Increase) / decrease in inventories | 14 | 162 |
| (Increase) / decrease in prepayments | (18) | 6 |
| Increase / (decrease) in employee provisions | (461) | (275) |
| Increase / (decrease) in supplier payables | (1,126) | (1,090) |
| Net cash from / (used by) operating activities | 3,683 | 3,448 |
|
||
| Quantifiable Contingencies At 30 June 2005, the Department of the Senate has no quantifiable contingencies (2004: $10,000) |
Nil | 10 |
| Unquantifiable Contingencies At 30 June 2005, the Department of the Senate has no unquantifiable contingencies |
Nil | Nil |
| Remote Contingencies At 30 June 2005, the Department of the Senate has no remote contingencies. |
Nil | Nil |
