The statement is not audited. ANAO has reviewed the NICNAS
material balances.
|
|
2005-06 $'000 |
2006-07 $'000 |
|
OPERATING ACTIVITIES |
|
|
|
Cash received |
|
|
|
Goods and
services |
7695 |
8056 |
|
Appropriations |
349 |
521 |
|
Net GST received
from ATO |
294 |
449 |
|
Other |
91 |
100 |
|
Cash received from OPA |
- |
3200 |
|
Total Cash
received |
8429 |
12 326 |
|
|
|
|
|
Cash used |
|
|
|
Employees |
4204 |
4539 |
|
Suppliers |
3183 |
3946 |
|
Cash transferred
to the OPA |
2000 |
3500 |
|
Total Cash
used |
9387 |
11 985 |
|
|
|
|
|
Net Cash from or
(used by) Operating Activities |
(958) |
341 |
|
|
|
|
|
INVESTING ACTIVITIES |
|
|
|
Cash received |
|
|
|
Proceeds from
sales of property, plant and equipment |
- |
- |
|
Total Cash
received |
- |
- |
|
|
|
|
|
Cash used |
|
|
|
Purchase of
property, plant and equipment |
135 |
95 |
|
Purchase of
intangibles |
291 |
0 |
|
Total Cash
used |
426 |
95 |
|
|
|
|
|
Net Cash from or
(used by) Investing Activities |
(426) |
(95) |
|
|
|
|
|
FINANCING ACTIVITIES |
|
|
|
Cash received |
|
|
|
Appropriations -
contributed equity |
- |
- |
|
Proceeds from
loan |
- |
- |
|
Total Cash
received |
- |
- |
|
|
|
|
|
Cash used |
|
|
|
Repayment of debt |
- |
- |
|
Total Cash
used |
- |
- |
|
|
|
|
|
Net cash from or
(used by) financing activities |
- |
- |
|
|
|
|
|
Net increase
/ (decrease) in cash held |
(1384) |
246 |
|
|
|
|
|
Cash at the beginning
of the reporting period |
1462 |
78 |
|
|
|
|
|
Cash at the end
of the reporting period |
78 |
324 |