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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 9: Cash Flow Reconciliation

2012
2011
$’000
$’000
Reconciliation of cash and cash equivalents as per Balance Sheet to Cash Flow Statement
Cash and cash equivalents as per:
Cash flow statement
54,787
58,160
Balance sheet
54,787
58,160
Difference
-
-
Reconciliation of net cost of services to net cash from operating activities:
Net cost of services
(876,433)
(845,734)
Add revenue from Government
821,534
875,645
Adjustments for non-cash items
Depreciation / amortisation
91,589
92,993
Net write down of non-financial assets
1,038
16,680
Reversals of Previous Asset Write-Downs (Asset Revaluation)
(16,691)
-
Loss (Gain) on disposal of assets
6,091
(1,874)
Resources received free of charge - Non Financial Assets
(5,999)
-
Investing OPA (receivable)
(54,281)
(89,584)
Effect of foreign exchange on cash
2,051
1,293
Interest
1
-
Changes in assets / liabilities
(Increase) / decrease in net receivables
16,392
9,391
(Increase) / decrease in inventories
(1,738)
(5,541)
(Increase) / decrease in prepayments
734
(244)
Increase / (decrease) in employee provisions
13,959
6,219
Increase / (decrease) in supplier payables
(4,296)
(4,262)
Increase / (decrease) in other provisions
333
(3,214)
Increase / (decrease) in other assets
8,751
(10,197)
Increase / (decrease) in unearned income
(266)
6,072
Increase / (decrease) in other liabilities
(2,712)
564
Net cash from (used by) operating activities
57
48,207

Department of Foreign Affairs and Trade