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Annual Report for the Year Ended 30 June 2011

The Statement of Cash Flows shows the cash received and paid by Te Puni Kōkiri during the year, from its activities.

30-Jun-10 Actual $000		30-Jun-11 Actual $000	30-Jun-11 Main Estimates $000	30-Jun-11 Supps Estimates $000
	Cash Flows from Operating Activities
	Receipts from:
54,170	Crown	60,107	59,807	60,107
320	Department(s)	552	505	505
381	Other	509	-	499
	Payments to:
(18,823)	Suppliers	(29,327)	(30,583)	(34,496)
(29,359)	Employees	29,485)	(31,318)	(29,371)
(346)	Capital charge	(347)	(347)	(347)
(811)	Goods and services tax (net)	600	3,200	3,203
5,532	Net Cash from Operating Activities	2,609	1,264	100
	Cash Flow from Investing Activities
	Receipts from:
61	Sale of property, plant and equipment	95	-	80
	Purchase of:
	Property, plant and equipment	(436)	(2,281)	(533)
	Intangible assets			-
(485)	Net Cash from Investing Activities	(393)	(2,281)	(453)
	Cash Flow from Financing Activities
5,497)	Repayment of surplus	(2,012)	-	(2,012)
-	Capital contribution	-	-	-
(1,071)	Other financing cash outflows	-	-	-
(6,568)	Net Cash from Financing Activities	(2,012)	-	(2,012)
(1,521)	Net Increase / (Decrease) in Cash	(2,04)	(1,017)	(2,365)
11,905	Cash at the beginning of the year	10,384	5,562	10,384
10,384	Cash at the end of the year	10,588	4,545	8,019

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