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Annual Report for the Year Ended 30 June 2011

Reconciliation of net operating surplus to net cash flows from operating activities

For the year ended 30 June 2011

The Reconciliation of Net Operating Surplus to Net Cash Flows from Operating Activities shows the non-cash adjustments and other adjustments applied to the net operating surplus as reported in the Statement of Comprehensive Income on page 70 to arrive at the net cash flows from operating activities disclosed in the Statement of Cash Flows on page 73.

30-Jun-10 Actual $000		30-Jun-11 Actual $000	30-Jun-11 Main Estimates $000	30-Jun-11 Supps Estimates $000
2,012	Net Operating Surplus	2,149	-	-
	Add: Non-cash items
-	Impairment losses	298	-	-
1,481	Depreciation	1,041	1,266	1,117
1,481	Total non-cash items	1,339	1,266	1,117
	Add/(Less) movements in working capital items
(286)	(Increase)/Decrease in debtors and receivables
(50)	(Increase)/Decrease in prepayments
2,883	Increase/(Decrease) in Creditors & Payables
(512)	Increase/(Decrease) in employee entitlements
2,035	Net movements in working capital	(873)	(2)	(997)
	Add/(Less) investing activity
4	Loss/Gain on sale of fixed assets	(6)	-	(20)
4	Total investing activity	(6)	-	(20)
5,532	Net cashflow from operating activities	2,609	1,264	100

^{The accompanying notes form part of these financial statements}