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Australian Maritime Safety Authority

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

  Actual

2010–11
$'000
Revised
budget
2011–12
$'000
Forward
estimate
2012–13
$'000
Forward
estimate
2013–14
$'000
Forward
estimate
2014–15
$'000
OPERATING ACTIVITIES    
Cash received    
Appropriations  56 435  58 543  58 208  53 374  53 846
Goods and services  19 785  17 325  18 381  17 575  17 707
Interest  2 584  1 800  1 300  1 100  1 500
Other  94 353  91 549  103 108  103 547  108 346
Total cash received  173 157  169 217  180 997  175 596  181 399
Cash used    
Employees  38 417  46 616  48 457  50 148  51 898
Suppliers  114 310  106 161  118 032  112 745  114 723
Total cash used  152 727  152 777  166 489  162 893  166 621
Net cash from (used by) operating activities  20 430  16 440  14 508  12 703  14 778
INVESTING ACTIVITIES    
Cash used    
Purchase of property plant and equipment and intangibles  10 389  20 068  21 899  15 894  9 364
Total cash used  10 389  20 068  21 899  15 894  9 364
Net cash from (used by) investing activities ( 10 389) ( 20 068) ( 21 899) ( 15 894) ( 9 364)
FINANCING ACTIVITIES    
Cash used    
Other   241   0   0   0   0
Total cash used   241   0   0   0   0
Net cash from (used by) financing activities (  241)   0   0   0   0
Net increase (decrease) in cash held  9 800 ( 3 628) ( 7 391) ( 3 191)  5 414
Cash and cash equivalents at beginning of reporting period  44 254  54 054  50 426  43 035  39 844
Cash and cash equivalents at the end of reporting period  54 054  50 426  43 035  39 844  45 258

Prepared on Australian Accounting Standards basis.

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