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Australian Maritime Safety Authority

Table 3.2.7: Schedule of budgeted administered 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 used              
Suppliers   9 985 0 (100%) 0 0 0
Total cash used   9 985 0 (100%) 0 0 0
               
Net cash from operating activities   ( 9 985) 0 100% 0 0 0
               
FINANCING ACTIVITIES              
Cash received              
Cash from the Official Public Account   9 631 0 (100%) 0 0 0
Administered cash injecction   172 0 (100%) 0 0 0
Total cash received   9 803 0 (100%) 0 0 0
               
Cash used              
Other   0 0 N/A 0 0 0
Total cash used   0 0 N/A 0 0 0
               
Net cash from financing activities   9 803 0 (100%) 0 0 0
               
Net (decrease) / increase in cash held   ( 182) 0 100% 0 0 0
               
Cash at beginning of year   182 0 (100%) 0 0 0
               
Cash at end of year   0 0 N/A 0 0 0

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