|
|
Financial statements
|
Murray-Darling Basin Commission |
|
|
|
|
|
Statement of Cash Flows |
|
|
|
|
|
for the year ended 30 June 2004 |
|
|
|
|
| |
|
Notes
|
2004
|
|
2003 |
| |
|
|
$’000
|
|
$’000 |
| OPERATING
ACTIVITIES |
|
|
|
|
| Cash
received |
|
|
|
|
| |
Contributions from Government |
|
87,726
|
|
74,448 |
| |
Goods and Services |
|
1,332
|
|
2,796 |
| |
Interest |
|
1,842
|
|
1,513 |
| |
Net GST received from Australian Taxation Office |
|
6,233
|
|
7,207 |
|
Total cash received |
|
97,133
|
|
85,964 |
| |
|
|
|
|
|
| Cash
used |
|
|
|
|
| |
Employees |
|
8,685
|
|
7,103 |
| |
Suppliers |
|
64,462
|
|
51,546 |
| |
Borrowing costs |
|
21
|
|
26 |
|
Total cash used |
|
73,168
|
|
58,675 |
| |
|
|
|
|
|
| Net
cash from operating activities |
13 |
23,965
|
|
27,289 |
| |
|
|
|
|
|
| INVESTING
ACTIVITIES |
|
|
|
|
| Cash
received |
|
|
|
|
| |
Proceeds from sales of property, plant and equipment |
|
141
|
|
67 |
| |
Proceeds from Investments |
|
-
|
|
14,000 |
|
Total cash received |
|
141
|
|
14,067 |
| |
|
|
|
|
|
| Cash
used |
|
|
|
|
| |
Purchase of infrastructure assets |
|
20,763
|
|
27,085 |
| |
Purchase of property, plant and equipment |
|
530
|
|
583 |
| |
Purchase of Investments |
|
11,000
|
|
- |
|
Total cash used |
|
32,293
|
|
27,668 |
| |
|
|
|
|
|
| Net
cash (used by) investing activities |
|
(32,152)
|
|
(13,601) |
| |
|
|
|
|
|
| FINANCING
ACTIVITIES |
|
|
|
|
| Cash
received |
|
|
|
|
| |
Contributions by contracting Governments for |
|
530
|
|
583 |
| |
purchase of assets |
|
|
|
|
|
Total cash received |
|
530
|
|
583 |
| |
|
|
|
|
|
| Cash
used |
|
|
|
|
| |
Repayment of lease debt |
|
65
|
|
59 |
|
Total cash used |
|
65
|
|
59 |
| |
|
|
|
|
|
| Net
cash from financing activities |
|
465
|
|
524 |
| |
|
|
|
|
|
| Net
increase / (decrease) in cash held |
|
(7,722)
|
|
14,212 |
| |
Cash at the beginning of the reporting period |
|
21,305
|
|
7,093 |
| Cash
at the end of the reporting period |
7A |
13,583
|
|
21,305 |
TOP
|
