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Annual Report for the Year Ended 30 June 2007

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

30-Jun-06 Actual $000s		30-Jun-07 Actual $000s	30-Jun-07 Main Estimates $000s	30-Jun-07 Supp Estimates $000s
	CASH FLOWS-OPERATING ACTIVITIES
	Cash was provided from:
	Supply of outputs to
53,545	Crown	54,518	54,295	54,518
814	Department	572	420	764
(93)	Other	(260)	0	245
54,266	54,830	54,715	55,527
	Cash was disbursed for:
	Production of outputs
(26,593)	Personnel	(28,016)	(30,322)	(28,332)
(26,811)	Operating	(24,505)	(22,696)	(27,983)
(210)	Net GST Paid	(40)	0	0
(307)	Capital Charge	(363)	(347)	(363)
(53,921)	(52,924)	(53,365)	(56,678)
345	Net cash flows from operating activities	1,906	1,350	(1,151)
	CASH FLOWS-INVESTING ACTIVITIES
	Cash was provided from:
35	Sale of physical assets	48	200	200
	Cash was disbursed for:
(2,689)	Purchase of physical assets	(638)	(913)	(880)
(2,654)	Net cash flows from investing activities	(590)	(713)	(680)
	CASH FLOWS-FINANCING ACTIVITIES
	Cash was provided from:
1,000	Capital Contributions	0	0	0
	Cash was disbursed for:
(1,808)	Repayment of surplus	(626)	0	(626)
(808)	Net cash flows from financing activities	(626)	0	(626)
(3,117)	Net Increase/(Decrease) in Cash Held	690	637	(2,457)
11,442	Add opening cash balance	8,325	4,612	8,325
8,325	closing cash Balance	9,015	5,249	5,868

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.