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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 20: Administered - Cash Flow Reconciliation

2012
2011
$’000
$’000
Reconciliation of cash and cash equivalents as per Administered Schedule of Assets and Liabilities to Administered Cash Flow Statement
Cash and cash equivalents as per:
Schedule of administered cash flows
191
2,528
Schedule of administered assets and liabilities
191
2,528
Difference
-
-
Reconciliation of net cost of services to net cash from operating activities:
Net cost of services
153,862
135,058
Adjustments for non-cash items
Administered revaluations taken to/from reserves
9,981
476
Actuarial gains/losses taken to/from reserves
(6,155)
28
Changes in assets / liabilities
(Increase) / decrease in net receivables
(31,081)
2,246
(Increase) / decrease in investments
(9,981)
(476)
(Increase) / decrease in prepayments
(37)
(6)
Increase / (decrease) in supplier payables
910
(12,227)
Increase / (decrease) in other payables (NIA)
(10,372)
(21,847)
Increase / (decrease) in other payables pensions
7,530
(7,591)
Increase / (decrease) in other payables
(2,095)
(215)
Net cash from (used by) operating activities
112,562
95,446

Department of Foreign Affairs and Trade