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Cash flow statement

Cash Flow Statement
for the period ended 30 June 2014
  Notes 2014
‘000
2013
‘000
OPERATING ACTIVITIES      
Cash received      
Appropriations   171,375 183,184
Sale of goods and rendering of services   10,057 9,998
Net GST received from ATO   3,674 3,960
Other   1,841 592
Total cash received   186,947 197,734
Cash used      
Employees   133,069 121,763
Suppliers   46,797 36,046
Grants   1,314 23,352
Financing costs   1
Section 31 receipts transferred to OPA   1,934 16,081
Other   49 5
Total cash used   183,163 197,248
Net cash from (used by) operating activities 11 3,784 486
INVESTING ACTIVITIES      
Cash received      
Proceeds from sales of plant and equipment   21
Total cash received   21
Cash used      
Purchase of land and buildings   2,628 2,278
Purchase of plant and equipment   1,456 2,675
Purchase of intangibles   5,714 2,288
Total cash used   9,798 7,241
Net cash from (used by) investing activities   (9,798) (7,220)
FINANCING ACTIVITIES      
Cash received      
Contributed equity – departmental capital budget   5,266 5,218
Contributed equity – equity injections   180 1,631
Total cash received   5,446 6,849
Net cash from (used by) financing activities   5,446 6,849
Net increase (decrease) in cash held   (568) 115
Cash at the beginning of the reporting period   1,223 1,108
Cash at the end of the reporting period 6A 655 1,223

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