The statement is not audited. ANAO has reviewed the NICNAS material balances.

 

  

 

2005-06                                  $'000

2006-07                                     $'000

OPERATING ACTIVITIES

 

 

  Cash received

 

 

    Goods and services

                      7695

               8056

    Appropriations

                        349

                 521

    Net GST received from ATO

                        294

                 449

    Other

                           91

                 100

    Cash received from OPA

                             -

               3200

  Total Cash received

                       8429

            12 326

 

 

 

  Cash used

 

 

    Employees

                    4204

           4539

    Suppliers

                     3183

           3946

    Cash transferred to the OPA

                    2000

           3500

  Total Cash used

                    9387

         11 985

 

 

 

  Net Cash from or (used by) Operating Activities

                     (958)

              341

 

 

 

INVESTING ACTIVITIES

 

 

  Cash received

 

 

    Proceeds from sales of property, plant and equipment

                             -

                  -

  Total Cash received

                             -

                  -

 

 

 

  Cash used

 

 

    Purchase of property, plant and equipment

                        135

                95

    Purchase of intangibles

                        291

                  0

  Total Cash used

                       426

                95

 

 

 

  Net Cash from or (used by) Investing Activities

                     (426)

              (95)

 

 

 

FINANCING ACTIVITIES

 

 

  Cash received

 

 

    Appropriations - contributed equity

                             -

                  -

    Proceeds from loan

                             -

                  -

  Total Cash received

                             -

                  -

 

 

 

  Cash used

 

 

    Repayment of debt

                             -

                  -

  Total Cash used

                             -

                  -

 

 

 

  Net cash from or (used by) financing activities

                  -

                  -

 

 

 

  Net increase / (decrease) in cash held

                   (1384)

              246

 

 

 

    Cash at the beginning of the reporting period

                     1462

                78

 

 

 

    Cash at the end of the reporting period

                          78

              324