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Australian Maritime Safety Authority

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

  Notes 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 96 330 112 052 16% 118 386 122 421 126 885
Goods and services 3 948 4 524 15% 4 462 4 606 4 756
Interest 1 851 1 700 (8%) 1 400 1 500 1 600
Total cash received 102 129 118 276 16% 124 248 128 527 133 241
   
Cash used  
Employees 27 812 31 208 12% 32 178 32 918 34 766
Suppliers 70 061 81 393 16% 84 301 87 435 89 932
Total cash used 97 873 112 601 15% 116 479 120 353 124 698
             
Net cash from operating activities 4 256 5 675 33% 7 769 8 174 8 543
   
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 12 538 11 193 (11%) 8 865 8 110 7 380
Total cash used 12 538 11 193 (11%) 8 865 8 110 7 380
             
Net cash from investing activities ( 12 538) ( 11 193) 100% ( 8 865) ( 8 110) ( 7 380)
   
FINANCING ACTIVITIES  
Cash received  
Appropriations - contributed equity 0 0 N/A 0 0 0
Total cash received 0 0 N/A 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 0 0 N/A 0 0 0
             
Net (decrease) / increase in cash held ( 8 282) ( 5 518) 100% ( 1 096) 64 1 163
             
Cash at beginning of reporting period 32 328 24 046 (26%) 18 528 17 432 17 496
             
Cash at end of reporting period 24 046 18 528 (23%) 17 432 17 496 18 659

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