Territory Stories

Annual Report 1995/1996 Northern Territory Tourist Commission

Details:

Title

Annual Report 1995/1996 Northern Territory Tourist Commission

Other title

Tabled Paper 2792

Collection

Tabled Papers for 7th Assembly 1994 - 1997; Tabled papers; ParliamentNT

Date

1996-10-17

Notes

Made available by the Legislative Assembly of the Northern Territory under Standing Order 240. Where copyright subsists with a third party it remains with the original owner and permission may be required to reuse the material.

Language

English

Subject

Tabled papers

File type

application/pdf

Use

Copyright

Copyright owner

See publication

License

https://www.legislation.gov.au/Series/C1968A00063

Parent handle

https://hdl.handle.net/10070/288998

Citation address

https://hdl.handle.net/10070/404415

Page content

S t a t e m e n t o f C a s h F l o w s f o r t h e Y e a r E n d e d 3 0 J u n e , 1 9 9 6 1996 $ Inflows (Outflows) 1995 $ Inflows (Outflows) C A S H F L O W S F R O M O P E R A T I N G ACTIVITIES Receipts from customers Interest Received NT Government Allocation Tourism Marketing Duty Less: Payments to Suppliers, Employees and Regional Tourism Associations Interest Paid Net cash flows provided by (used in) Operating Activities 12 C A S H F L O W S F R O M INVESTING ACTIVITIES Payments for Property, Plant and Equipment Less: Proceeds from Sale of Property, Plant and Equipment Net cash flows provided by (used in) Investing Activities C A S H F L O W S F R O M FINANCING ACTIVITIES Repayment of Borrowings Repayment of Leases Net cash flows used in Financing Activities N E T INCREASE/(DECREASE) IN C A S H H E L D Cash at the Beginning of the Year Cash at the End of the Year 11 502 884 0 17 495 000 5 630 823 530 890 72 476 16 713 000 5 188 000 (22 671 372) (22 401 616) 0 (32 700) 957 335 70 050 (220 919) (84 437) 18 049 53 578 (202 870) (30 859) 0 (326 819) (47 542) (18 447) (47 542) (345 266) 706 923 (306 075) 894 217 1 200 292 1 601 140 894 217 These statements are to be read in conjunction with the notes to and forming part of the financial statements. A N N U A L R E P O R T 1 9 9 5 - 19 9 6 81