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Australian Transport Safety Bureau

Table 3.2.4: Budgeted departmental statement of cash flows (for the period ended 30 June)

  Estimated
actual
2009-10
$'000
Budget
estimate
2010-11
$'000
Forward
estimate
2011-12
$'000
Forward
estimate
2012-13
$'000
Forward
estimate
2013-14
$'000
OPERATING ACTIVITIES  
Cash received  
Appropriations  20 337  19 706  19 144  19 449  19 735
Goods and services   193   900   900   900   900
Other (  10)   0   0   0   0
Total cash received  20 520  20 606  20 044  20 349  20 635
Cash used  
Employees  13 755  13 806  13 444  13 649  13 835
Suppliers  6 518  6 800  6 600  6 700  6 800
Total cash used  20 273  20 606  20 044  20 349  20 635
Net cash from (used by) operating activities   247   0   0   0   0
INVESTING ACTIVITIES  
Cash used  
Purchase of property plant and equipment and intangibles   250   386   423   796   551
Total cash used   250   386   423   796   551
Net cash from (used by) investing activities (  250) (  386) (  423) (  796) (  551)
FINANCING ACTIVITIES  
Cash received  
Contributed equity   103   386   423   796   551
Total cash received   103   386   423   796   551
Net cash from (used by) financing activities   103   386   423   796   551
Net increase (decrease) in cash held   100   0   0   0   0
Cash and cash equivalents at the beginning of reporting period   0   100   100   100   100
Cash and cash equivalents at the end of reporting period   100   100   100   100   100

Prepared on Australian Accounting Standards basis.

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