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



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

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Tabled paper 1496


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






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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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