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Australian Maritime 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   86 938 96 430 11% 103 254 109 881 114 106
Goods and services   2 886 2 912 1% 3 441 3 400 2 404
Interest   2 403 1 900 -21% 1 995 2 095 2 200
Other   0 0 N/A 0 0 0
Total cash received   92 227 101 242 10% 108 690 115 376 118 710
Cash used              
Employees   26 417 28 394 7% 29 748 31 084 32 704
Suppliers   67 605 71 164 5% 72 735 74 015 74 585
Total cash used   94 022 99 558 6% 102 483 105 099 107 289
Net cash from operating activities   ( 1 795) 1 684 100% 6 207 10 277 11 421
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   13 330 13 655 2% 7 620 6 410 5 860
Total cash used   13 330 13 655 2% 7 620 6 410 5 860
Net cash from investing activities   ( 13 330) ( 13 655) 100% ( 7 620) ( 6 410) ( 5 860)
FINANCING ACTIVITIES              
Cash received              
Appropriations - contributed equity   138 0 -100% 0 0 0
Total cash received   138 0 -100% 0 0 0
Cash used              
Cash to the the Official Public Account   0 0 N/A 0 0 0
Total cash used   0 0 N/A 0 0 0
Net cash from financing activities   138 0 -100% 0 0 0
Net (decrease) / increase in cash held   ( 14 987) ( 11 971) 100% ( 1 413) 3 867 5 561
Cash at beginning of reporting period   39 909 24 922 -38% 12 951 11 538 15 405
Cash at end of reporting period   24 922 12 951 -48% 11 538 15 405 20 966

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