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Civil Aviation Safety Authority


Table 5.3: Budgeted departmental statement of cash flows (for the period ended 30 June)

  Notes 2006-07
Estimated
Actual
$'000
2007-08
Budget
Estimate
$'000
Variance 2008-09
Forward
Estimate
$'000
2009-10
Forward
Estimate
$'000
2010-11
Forward
Estimate
$'000
OPERATING ACTIVITIES              
Cash received              
Appropriations   109 882 112 949 3% 110 214 110 253 107 184
Goods and services   12 000 24 084 100% 27 522 30 181 23 732
Other   2 000 1 600 -20% 1 600 1 600 2 801
Total cash received   123 882 138 633 12% 139 336 142 034 133 717
Cash used              
Employees   71 375 76 089 7% 79 370 80 967 79 065
Suppliers   36 137 54 748 52% 51 223 52 447 45 571
Financing costs   123 160 30% 120 150 170
Other   3 328 0 -100% 104 298 0
Total cash used   110 963 130 997 18% 130 817 133 862 124 806
Net cash from operating activities   12 919 7 636 -41% 8 519 8 172 8 911
INVESTING ACTIVITIES              
Cash received              
Proceeds from the sale of PP&E and intangibles   0 0 N/A 0 0 0
Total cash received   0 0 N/A 0 0 0
Cash used              
Purchase of PP&E and intangibles   5 419 6 593 22% 6 688 3 594 6 277
Total cash used   5 419 6 593 22% 6 688 3 594 6 277
Net cash from investing activities   ( 5 419) ( 6 593) 100% ( 6 688) ( 3 594) ( 6 277)
FINANCING ACTIVITIES              
Cash received              
Appropriations - contributed equity   0 1 045 N/A 0 0 0
Total cash received   0 1 045 N/A 0 0 0
Cash used              
Other   1 807 1 770 -2% 1 810 1 780 1 760
Total cash used   1 807 1 770 -2% 1 810 1 780 1 760
Net cash from financing activities   ( 1 807) ( 725) 100% ( 1 810) ( 1 780) ( 1 760)
Net (decrease) / increase in cash held   5 693 318 -94% 21 2 798 874
Cash at beginning of reporting period   26 454 32 147 22% 32 465 32 486 35 284
Cash at end of reporting period   32 147 32 465 1% 32 486 35 284 36 158

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