Territory Stories

Annual Report 2003/2004 Department of Business Industry and Resource Development

Details:

Title

Annual Report 2003/2004 Department of Business Industry and Resource Development

Other title

Tabled paper 1496

Collection

Tabled Papers for 9th Assembly 2001 - 2005; Tabled papers for 9th Assembly 2001 - 2005; Tabled papers; ParliamentNT

Date

2004-10-13

Description

Deemed

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/10070/284199

Citation address

https://hdl.handle.net/10070/409060

Page content

An nu al R ep or t 13 14 NOTES TO THE STATEMENT OF CASHFLOWS Reconciliation of net operating surplus / (deficit) to net cash used in operating activities NOTES TO FINANCIAL STATEMENTS For the year ended 30 June 2004 2004 2003 $000 $000 Net operating surplus/fdeficit) Net Operating surplus/(deficit) (5 353) (1 630) (Profit)/loss on disposal of non-current assets Assets Acquired Nil consideration Non-cash items Depreciation 2 554 2 438 Amortisation Assets Written Down 2 575 1 406 Assets Donated 16 36 (Profit)/loss on disposal of non-current assets (1) (1) Assets Acquired Nil consideration (261) (235) Doubtful Debts Expense - Other (22) Changes in Assets and Liabilities Decrease/(lncrease) in receivables (637) (646) Decrease/(lncrease) in prepayments (146) 107 Decrease/(lncrease) in inventory Decreased I ncrease) in other assets (Decrease)/lncrease in accounts payable (1 116) 320 (Decrease)/lncrease in provision for employee benefits (78) 347 Transfer of Long Service Leave to CHA (7) (Decrease)/lncrease in other provisions 547 (83) (Decrease)/lncrease in Deferred income (226) 434 Net cash flows from/(used in) operating activities (2 154) 2 493 SERVICES RECEIVED FREE OF CHARGE Risk Management Services 81 151 Financial Processing Services 1 651 1 963 Human Resource & Payroll Services 903 880 Property Management Services 2 007 2 188 Contract Management Services 199 131 IT Management Services 647 6 0 ' Records & Courier Services 71 66 5 559 5980I 15 FINANCIAL INSTRUMENTS A financial instrument is any contract resulting in a financial asset of one Agency and a financial liability of another Agency. 1 0 8 Department of Business, Industry & R esou roe Development


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