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Australian Transport Safety Bureau

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   0  21 192  18 879  19 088  19 334
Goods and services   0   0   0   0   0
Total cash received   0  21 192  18 879  19 088  19 334
Cash used  
Employees   0  13 487  13 388  13 644  13 892
Suppliers   0  7 205  5 491  5 444  5 442
Total cash used   0  20 692  18 879  19 088  19 334
Net cash from operating activities   0   500   0   0   0
Net (decrease) / increase in cash held   0   500   0   0   0
Cash at beginning of reporting period   0   0   500   500   500
Cash at end of reporting period   0   500   500   500   500

Prepared on Australian Accounting Standards basis.

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