Annual Report 2003/2004 Department of Business Industry and Resource Development
Tabled paper 1496
Tabled Papers for 9th Assembly 2001 - 2005; Tabled papers for 9th Assembly 2001 - 2005; Tabled papers; ParliamentNT
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.
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
Aboriginal and Torres Strait Islander people are advised that this website may contain the names, voices and images of people who have died, as well as other culturally sensitive content. Please be aware that some collection items may use outdated phrases or words which reflect the attitude of the creator at the time, and are now considered offensive.
We use temporary cookies on this site to provide functionality.
You are welcome to provide further information or feedback about this item by emailing TerritoryStories@nt.gov.au