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Annual Report for the Year Ended 30 June 2007

Reconciliation of Net Operating Surplus to Net Cash Flows from Operating Activities for the Year Ended 30 june 2007

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 Financial Performance on page 73 to arrive at the net cash flows from operating activities disclosed in the Statement of Cash Flows on page 76.

30-Jun-06 Actual $000s		30-Jun-07 Actual $000s	30-Jun-07 Main Estimates $000s	30-Jun-07 Supp Estimates $000s
626	Net Operating Surplus	866	0	0
	Add: Non-cash items
1,308	Depreciation	1,211	1,215	1,212
1,308	Total non-cash items	1,211	1,215	1,212
	Add/(Less) movements in working capital items
(182)	(Increase)/Decrease in debtors and receivables	(170)	0	219
88	(Increase)/Decrease in prepayments	(91)	0	25
(1,517)	Increase/(Decrease) in Creditors & Payables	(33)	0	(2,418)
19	Increase/(Decrease) in current employee entitlements	140	135	(189)
(1,592)	Net movements in working capital	(154)	135	(2,363)
	Add/(Less) investing activity
3	Loss/(Gain) on sale of fixed assets	(17)	0	0
3	Total investing activity	(17)	0	0
345	Net cash flow from operating activity	1,906	1,350	(1,151)

The accompanying accounting policies and notes form part of these Financial Statements.

For information on major variances against budget refer Note 9: Explanation for Significant Variances.