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 |