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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 Estimated
actual
2008-09
$'000
Budget
estimate
2009-10
$'000
Forward
estimate
2010-11
$'000
Forward
estimate
2011-12
$'000
Forward
estimate
2012-13
$'000
OPERATING ACTIVITIES  
Cash received  
Appropriations  113 491  119 607  131 521  134 519  138 092
Goods and services  13 325  12 870  12 572  12 950  13 341
Interest  1 711  1 000  1 005  1 010  1 015
Total cash received  128 527  133 477  145 098  148 479  152 448
Cash used  
Employees  32 429  33 953  35 413  36 830  38 303
Suppliers  96 980  98 504  101 213  103 817  106 491
Total cash used  129 409  132 457  136 626  140 647  144 794
Net cash from operating activities (  882)  1 020  8 472  7 832  7 654
INVESTING ACTIVITIES  
Cash received  
Proceeds from the sale of PP&E and
intangibles
  0  1 200   0   0   0
Total cash received   0  1 200   0   0   0
Cash used  
Purchase of PP&E and intangibles  12 579  8 844  5 098  5 098  5 098
Total cash used  12 579  8 844  5 098  5 098  5 098
Net cash from investing activities ( 12 579) ( 7 644) ( 5 098) ( 5 098) ( 5 098)
FINANCING ACTIVITIES  
Cash received  
Appropriations - contributed equity   0   0   0   0   0
Total cash received   0   0   0   0   0
Cash used  
Cash to the the Official Public Account   0   0   0   0   0
Total cash used   0   0   0   0   0
Net cash from financing activities   0   0   0   0   0
Net (decrease) / increase in cash held ( 13 461) ( 6 624)  3 374  2 734  2 556
Cash at beginning of reporting period  30 961  17 500  10 876  14 250  16 984
Cash at end of reporting period  17 500  10 876  14 250  16 984  19 540

'Equity' is the residual interest in assets after deduction of liabilities.
Prepared on Australian Accounting Standards basis.

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