2006 $'000

2005

$'000

Reconciliation of cash per Income Statement to Statement of Cash Flows

 

Cash at year end per Statement of Cash Flows

78

1,462

Statement of Financial Position items comprising above cash: 'Financial Asset - Cash'

78

1,462

: Reconciliation of operating result to net cash from operating activities

Operating result

370

1,784

Depreciation / amortisation expense

75

165

Net write down of non-financial assets

2

6

Loss (Gain) on disposal of assets

-

-

Change in assets and liabilities:

(Increase) decrease in net receivables

(2,240)

(3,035)

(Increase) decrease in prepayments

(2)

(10)

Increase (decrease) employee provisions

235

(51)

Increase (decrease) in supplier payables

340

(140)

Increase (decrease) in other payables

232

(46)

Increase (decrease) in prepayments received

30

389

Net cash from or (used by) operating activities

(958)

(938)