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