Australian Government - Department of Foreign Affairs and Trade

Advancing the interests of Australia and Australians internationally

Australian Government - Department of Foreign Affairs and Trade

Advancing the interests of Australia and Australians internationally



Note 9: Cash Flow Reconciliation

  2011
$’000
2010
$’000
Reconciliation of cash and cash equivalents as per Balance Sheet to Cash Flow Statement    
     
Cash and cash equivalents as per:    
Cash flow statement 58,160 48,555
Balance sheet 58,160 48,555
Difference - -
     
Reconciliation of net cost of services to net cash from operating activities:    
Net cost of services (845,734) (805,371)
Add revenue from Government 875,645 894,974
     
Adjustments for non-cash items    
Depreciation / amortisation 92,993 84,952
Net write down of non-financial assets 16,680 17
Loss on disposal of assets (1,874) 1,561
Investing OPA (receivable) (89,584) (34,352)
Effect of foreign exchange on cash 1,293 (60)
Finance lease expense - 461
Interest - 4
     
Changes in assets / liabilities    
(Increase) / decrease in net receivables 9,391 (54,875)
(Increase) / decrease in inventories (5,541) (3,197)
(Increase) / decrease in prepayments (244) (2,604)
Increase / (decrease) in employee provisions 6,219 3,585
Increase / (decrease) in supplier payables (4,262) (2,440)
Increase / (decrease) in other provisions (3,214) 2,122
Increase / (decrease) in other assets (10,197) 1,511
Increase / (decrease) in unearned income 6,072 6,335
Increase / (decrease) in other liabilities 564 1,382
Net cash from (used by) operating activities 48,207 94,005

 

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