| Notes | 2013 $'000 |
2012 $’000 |
|
|---|---|---|---|
| Operating activities | |||
| Cash received | |||
| Appropriations | 111 511 | 100 338 | |
| Sales of goods and rendering of services | 20 852 | 21 773 | |
| Lease incentives | 3 219 | 670 | |
| Net GST received | 4 150 | 2 872 | |
| Total cash received | 139 732 | 124 983 | |
| Cash used | |||
| Employees | 78 093 | 72 314 | |
| Suppliers | 58 829 | 51 862 | |
| Total cash used | 136 922 | 124 176 | |
| Net cash from (used by) operating activities | 9 | 2 810 | 807 |
| Investing activities | |||
| Cash received | |||
| Proceeds from sales of property, plant and equipment | 25 | – | |
| Total cash received | 25 | – | |
| Cash used | |||
| Purchase of property, plant and equipment | 9 624 | 4 377 | |
| Purchase of intangibles | 5 051 | 3 973 | |
| Total cash used | 14 675 | 8 350 | |
| Net cash used by investing activities | (14 650) | (8 350) | |
| Financing activities | |||
| Cash received | |||
| Contributed equity | 3 197 | 1 778 | |
| Departmental Capital Budget | 8 797 | 6 020 | |
| Total cash received | 11 994 | 7 798 | |
| Net cash from financing activities | 11 994 | 7 798 | |
| Net increase in cash held | 154 | 255 | |
| Cash and cash equivalents at the beginning of the reporting period | 1 535 | 1 280 | |
| Cash and cash equivalents at the end of the reporting period | 5A | 1 689 | 1 535 |
The above statement should be read in conjunction with the accompanying notes.