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Statement of Intent 2007-2010

Statement of Forecast Cash Flows for the Year Ending 30 June 2008

2007
Budget
$000		 2007
Estimated
Actual
$000		 2008
Forecast
$000
OPERATING ACTIVITIES
Cash provided from:
Supply of outputs Crown 54,518 54,518 58,291
Supply of outputs Other 1,009 1,009 545
Cash disbursed to:
Output expenses (excl. Capital charge) (56,315) (56,315) (56,944)
Capital charge (363) (363) (363)
Net Operating Cash Flows (1,151) (1,151) 1,529
INVESTING ACTIVITIES
Cash provided from:
Sale of physical assets 200 200 200
Cash disbursed to:
Purchase of physical assets (880) (880) (2,170)
Net Cash Flows Investing (680) (680) (1,970)
FINANCING ACTIVITIES
Cash provided from:
Capital contributions - - -
Cash disbursed to:
Repayment of surplus to Crown (626) (626) -
Net Financing Cash Flows (626) (626) -
Net Increase / (Decrease) in Cash Held (2,457) (2,457) (441)
Opening Cash Balance 8,325 8,325 5,868
Closing Cash Balance 5,868 5,868 5,427