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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



Cash flow statement

for the period ended 30 June 2010

  Notes
2010
$’000
2009
$’000
   
OPERATING ACTIVITIES    
Cash received    
Goods and services   125,849 124,214
Appropriations   860,000 838,557
Net GST received   26,602 25,782
Total cash received   1,012,451 988,553
   
Cash used      
Employees   386,596 371,332
Suppliers   463,163 436,041
Other   5,243 3,041
Cash transferred to OPA   100,159 51,935
Total cash used   955,161 862,349
Net cash from (used by) operating activities 12 57,290 126,204
       
INVESTING ACTIVITIES      
Cash received      
Proceeds from sales of property, plant and equipment   10,511 8,396
Total cash received   10,511 8,396
       
Cash used      
Purchase of property, plant and equipment   99,242 126,763
Purchase of intangibles   7,844 8,127
Total cash used   107,086 134,890
Net cash from (used by) investing activities   (96,575) (126,494)
       
FINANCING ACTIVITIES      
Cash received      
Contributed equity   59,006 44,263
Total cash received   59,006 44,263
       
Cash used      
Finance Lease   1,109 1,507
Returns of Contributed Equity   9,909 7,998
Interest paid   4 4
Dividends paid   986 24,731
Total cash used   12,008 34,240
Net cash from (used by) financing activities   46,998 10,023
       
Net increase (decrease) in cash held   7,713 9,733
Cash and cash equivalents at the beginning of the reporting period   40,782 30,712
Effect of exchange rate movements on cash and cash equivalents at the beginning of the reporting period   60 337
Cash and cash equivalents at the end of the reporting period 7A 48,555 40,782

The above statement should be read in conjunction with the accompanying notes.

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Department of Foreign Affairs and Trade