Note 12: Cash Flow Reconciliation
2010 $'000 |
2009 $'000 |
|
|---|---|---|
| Reconciliation of cash and cash equivalents as per Balance Sheet to Cash Flow Statement | ||
| Cash and cash equivalents as per: | ||
| Cash flow statement | 48,555 | 40,782 |
| Balance sheet | 48,555 | 40,782 |
| Difference | - | - |
| Reconciliation of net cost of services to net cash from operating activities: | ||
| Net cost of services | (805,371) | (759,367) |
| Add revenue from Government | 894,974 | 871,746 |
| Adjustments for non-cash items | ||
| Depreciation / amortisation | 84,952 | 81,467 |
| Net write down of non-financial assets | 17 | 2,049 |
| Loss on disposal of assets | 1,561 | 3,394 |
| Investing OPA (receivable) | (34,352) | (51,935) |
| Effect of foreign exchange on cash | (60) | (337) |
| Finance lease expense | 461 | 696 |
| Interest | 4 | 4 |
| Changes in assets / liabilities | ||
| (Increase) / decrease in net receivables | (91,590) | (28,013) |
| (Increase) / decrease in inventories | (3,197) | (15,967) |
| (Increase) / decrease in prepayments | (2,604) | (1,884) |
| Increase / (decrease) in other assets | 1,511 | 3,930 |
| Increase / (decrease) in employee provisions | 3,585 | 16,151 |
| Increase / (decrease) in supplier payables | (2,440) | 3,882 |
| Increase / (decrease) in unearned income | 6,335 | (6,006) |
| Increase / (decrease) in other provisions | 2,122 | 6,051 |
| Increase / (decrease) in other liabilities | 1,382 | 343 |
| Increase / (decrease) in competitive neutrality payments payable | - | - |
| Net cash from (used by) operating activities | 57,290 | 126,204 |