Cash flow statement

Date

Cash flow statement

Cash flow statement
for the period ended 30 June 2013
  Notes 2013
$'000 		2012
$'000
OPERATING ACTIVITIES      
Cash received      
Appropriations   183,184 188,594
Goods and services   9,998 12,195
Net GST received from ATO   3,960 2,982
Other   592 1,301
Total cash received   197,734 205,072
Cash used      
Employees   121,763 132,955
Suppliers   36,046 48,098
Grants   23,352 4,109
Financing costs   1 17
Section 31 receipts transferred to OPA   16,081 14,149
Other     5 2
Total cash used   197,248 199,330
Net cash from (used by) operating activities  10 486 5,742
       
INVESTING ACTIVITIES      
Cash received      
Proceeds from sales of plant and equipment   21 9
Total cash received   21 9
Cash used      
Purchase of land and buildings   2,278 26
Purchase of plant and equipment   2,675 11,431
Purchase of intangibles   2,288 1,329
Total cash used   7,241 12,786
Net cash from (used by) investing activities   (7,220) (12,777)
       
FINANCING ACTIVITIES      
Cash received      
Contributed equity - departmental capital budget   5,218 6,724
Contributed equity - equity injections   1,631 583
Total cash received   6,849 7,307
Net cash from (used by) financing activities   6,849 7,307
       
Net increase (decrease) in cash held   115 272
Cash at the beginning of the reporting period   1,108 836
Cash at the end of the reporting period 5A 1,223 1,108

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