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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 12: Cash Flow Reconciliation

 
2010
$'000
2009
$'000
Reconciliation of cash and cash equivalents as per Balance Sheet to Cash Flow Statement    
Cash and cash equivalents as per:    
Cash flow statement 48,555 40,782
Balance sheet 48,555 40,782
Difference -  -
   
Reconciliation of net cost of services to net cash from operating activities:    
Net cost of services (805,371) (759,367)
Add revenue from Government 894,974 871,746
     
Adjustments for non-cash items    
Depreciation / amortisation 84,952 81,467
Net write down of non-financial assets 17 2,049
Loss on disposal of assets 1,561 3,394
Investing OPA (receivable) (34,352) (51,935)
Effect of foreign exchange on cash (60) (337)
Finance lease expense 461 696
Interest 4 4
     
Changes in assets / liabilities    
(Increase) / decrease in net receivables (91,590) (28,013)
(Increase) / decrease in inventories (3,197) (15,967)
(Increase) / decrease in prepayments (2,604) (1,884)
Increase / (decrease) in other assets 1,511 3,930
Increase / (decrease) in employee provisions 3,585 16,151
Increase / (decrease) in supplier payables (2,440) 3,882
Increase / (decrease) in unearned income 6,335 (6,006)
Increase / (decrease) in other provisions 2,122 6,051
Increase / (decrease) in other liabilities 1,382 343
Increase / (decrease) in competitive neutrality payments payable  -  -
Net cash from (used by) operating activities 57,290 126,204

Next page: Note 13: Contingent Liabilities and Assets
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Department of Foreign Affairs and Trade