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CASA Annual Report 2004 05 Part 6: Financial Statements

Part 6: Financial Statements

CIVIL AVIATION SAFETY AUTHORITY STATEMENT OF CASH FLOWS

for the year ended 30 June 2005

 
Notes
2005
$’000
2004
$’000
Operating Activities
Cash Received
Appropriations 49,039 45,599
Receipts from excise 64,046 61,064
Receipts from customers 8,058 3,948
Interest 1,250 959
GST Recovered from ATO 4,641 4,235
Total Cash Received 127,034 115,805
Cash Used
Employees (69,117) (66,252)
Suppliers (39,910) (38,419)
Borrowing costs  - (46)
Total Cash Used (109,027) (104,717)
Net Cash From / (Used by) Operating Activities 14A 18,007 11,088
Investing Activities
Cash Received
Proceeds from sales of property, plant and equipment 283 334
Total Cash Received 283 334
Cash Used
Purchase of property, plant and equipment (10,504) (11,136)
Total Cash Used (10,504) (11,136)
Net Cash From / (Used By) Investing Activities (10,221) (10,802)
Financing Activities
Cash Received
Appropriations - Contributed equity 120
Total Cash Received - 120
Cash Used
Finance Lease (622) (921)
Total Cash Used (622) (921)
Net Cash From Financing Activities (622) (801)
Net Increase/ (Decrease) in Cash Held 7,164 (515)
Cash at the beginning of the reporting period 18,811 19,326
Cash at the End of the Reporting Period 14B 25,975 18,811

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

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