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Civil Aviation Safety Authority

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

  Actual

2008-09
$'000
Revised
budget
2009-10
$'000
Forward
estimate
2010-11
$'000
Forward
estimate
2011-12
$'000
Forward
estimate
2012-13
$'000
OPERATING ACTIVITIES  
Cash received  
Appropriations  124 134  128 072  125 374  130 295  135 571
Goods and services  20 560  22 762  21 038  21 739  22 090
Other  9 501  9 079  8 722  8 575  8 916
Total cash received  154 195  159 913  155 134  160 609  166 577
Cash used  
Employees  76 737  85 525  83 121  86 347  89 708
Suppliers  67 298  55 861  54 886  56 624  58 329
Financing costs   42   0   0   0   0
Other   0  6 051  5 580  5 318  5 545
Total cash used  144 077  147 437  143 587  148 289  153 582
Net cash from operating activities  10 118  12 476  11 547  12 320  12 995
INVESTING ACTIVITIES  
Cash received  
Proceeds from the sale of PP&E and
intangibles
  88   0   0   0   0
Total cash received   88   0   0   0   0
Cash used  
Purchase of PP&E and intangibles  9 958  4 781  5 293  9 124  5 694
Total cash used  9 958  4 781  5 293  9 124  5 694
Net cash from investing activities ( 9 870) ( 4 781) ( 5 293) ( 9 124) ( 5 694)
FINANCING ACTIVITIES  
Cash received  
Appropriations - contributed equity   0   100   0   0   0
Total cash received   0   100   0   0   0
Cash used  
Other  1 243   0   0   0   0
Total cash used  1 243   0   0   0   0
Net cash from financing activities ( 1 243)   100   0   0   0
Net (decrease) / increase in cash held (  995)  7 795  6 254  3 196  7 301
Cash at beginning of reporting period  49 021  48 026  55 821  62 075  65 271
Cash at end of reporting period  48 026  55 821  62 075  65 271  72 572

Prepared on Australian Accounting Standards basis.

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