Ō Mātou Whakaputanga

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Statement of Intent 2007-2010

	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