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CASA Annual Report 2003 04 Part 6: Financial reports

Financial statements

Statement of Cash Flows for the year ended 30 June 2004

    2004 2003
  Notes $000 $000
OPERATING ACTIVITIES
Cash Received      
Appropriations   45,599 44,846
Receipts from excise   61,064 52,580
Receipts from customers   3,948 4,128
Interest received   959 1,739
GST recovered from ATO   4,235 3,910
Total Cash Received   115,805 107,203
 
Cash Used
Employees   (66,252) (63,589)
Suppliers   (38,419) (41,911)
Borrowing Costs   (46) (92)
Total Cash Used   (104,717) (105,592)
Net Cash from / (used by) Operating Activities 15 11,088 1,611
 
INVESTING ACTIVITIES
Cash Received      
Proceeds from sales of property, plant and equipment   334 167
Total Cash Received   334 167
       
Cash Used      
Purchase of property, plant and equipment   (11,136) (5,933)
Total Cash Used   (11,136) (5,933)
Net Cash from /(used by) Investing Activities   (10,802) (5,766)
 
FINANCE ACTIVITIES
Cash Received      
Refund of last year Capital usage charge   - 731
Equity injection - BEFR   120 -
Total Cash Received   120 731
       
Cash used      
Finance Lease   (921) (896)
Capital usage charge   - (2,213)
Total Cash Used   (921) (3,109)
Net Cash from /(used by) Financing Activities   (801) (2,378)
Net increase/ (decrease) in cash held   (515) (6,533)
Cash at beginning of the reporting period   19,326 25,859
Cash at end of the reporting period 8A 18,811 19,326

The above statement should be read in conjunction with the accompanying notes

 

 

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