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Civil Aviation Safety Authority

Table 3.2.3: Budgeted departmental statement of cash flows (for the period ended 30 June)

  2007-08
Estimated
Actual
$'000
2008-09
Budget
Estimate
$'000
Variance 2009-10
Forward
Estimate
$'000
2010-11
Forward
Estimate
$'000
2011-12
Forward
Estimate
$'000
OPERATING ACTIVITIES  
Cash received  
Appropriations 122 119 122 981 1% 125 015 124 092 126 277
Goods and services 18 538 21 743 17% 22 561 20 722 21 423
Other 9 966 10 439 5% 10 478 11 614 11 614
Total cash received 150 623 155 163 3% 158 054 156 428 159 314
   
Cash used  
Employees 70 860 77 553 9% 79 330 80 260 82 632
Suppliers 51 906 59 454 15% 60 025 57 868 57 185
Financing costs 130 77 (41%) 72 72 50
Other 5 766 6 101 6% 6 403 6 370 5 254
Total cash used 128 662 143 185 11% 145 830 144 570 145 121
             
Net cash from operating activities 21 961 11 978 (45%) 12 224 11 858 14 193
   
INVESTING ACTIVITIES  
Cash used  
Purchase of PP&E and intangibles 13 762 4 002 (71%) 3 680 9 889 6 583
Total cash used 13 762 4 002 (71%) 3 680 9 889 6 583
             
Net cash from investing activities ( 13 762) ( 4 002) 100% ( 3 680) ( 9 889) ( 6 583)
   
FINANCING ACTIVITIES  
Cash received  
Appropriations - contributed equity 1 045 0 (100%) 0 0 0
Total cash received 1 045 0 (100%) 0 0 0
   
Cash used  
Other 1 199 891 (26%) 896 873 896
Total cash used 1 199 891 (26%) 896 873 896
             
Net cash from financing activities ( 154) ( 891) (100%) ( 896) ( 873) ( 896)
             
Net (decrease) / increase in cash held 8 045 7 085 (12%) 7 648 1 096 6 714
             
Cash at beginning of reporting period 38 010 46 055 21% 53 140 60 788 61 884
             
Cash at end of reporting period 46 055 53 140 15% 60 788 61 884 68 598

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