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Cash flow statement

Cash flow statement
for the period ended 30 June 2010
  Notes 2010
$’000
2009
$’000
OPERATING ACTIVITIES      
Cash received      
Goods and services   14,034 11,046
Appropriations   183,103 145,800
Net GST received from ATO   5,028 5,228
Other cash received   2,103 1,301
Total cash received   204,268 162,998
Cash used      
Employees   115,487 105,216
Suppliers   52,399 52,049
Grants   2,986 3,248
Financing costs   35 94
Cash to the OPA   18,354
Other cash used    1
Total cash used   189,262 160,607
Net cash from (used by) operating activities  11 15,006 2,391
       
INVESTING ACTIVITIES      
Cash received      
Proceeds from sales of plant and equipment   9 12
Total cash received   9 12
Cash used      
Purchase of property, plant and equipment   3,995 4,770
Purchase of intangibles   15,519 19,059
Total cash used   19,514 23,304
Net cash from (used by) investing activities   (19,505) (23,817)
       
FINANCING ACTIVITIES      
Cash received      
Capital injections   4,521 21,304
Total cash received   4,521 21,304
Cash used      
Repayment of borrowings (inlcudes finance lease principal)   193 781
Total cash used   193 781
Net cash from (used by) financing activities   4,328 20,523
Net increase (decrease) in cash held   (171) (903)
Cash at the beginning of the reporting period   1,367 2,270
Cash at the end of the reporting period 6A 1,196 1,367

This statement should be read in conjunction with the accompanying notes.