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

STATEMENT OF CASHFLOWS For the year ended 30 June 2004 CASH FLOWS FROM OPERATING ACTIVITIES Operating receipts Taxes received Grants and subsidies received Capital Receipts from sales of goods and seivices Output revenue received Other agency receipts Interest received Total operating receipts NOTE 2004 $ 000 (outflows) Inflows 2003 $000 (outflows)/ Inflows 1 822 5 556 4 002 1 794 66 828 66 192 11 753 9 239 174 165 84 579 82 946 Operating payments mmmm Grants and subsidies paid (4 974) (4 928) Capital (3 713) (2 208) Community service obligations Payments to employees (41 419) (38 959) Transfer of Long Service Leave Liability (7) Superannuation Contributions Paid (3 772) (3 494) Payments for goods and services (32 840) (30 828) Interest paid (7) (36) Total operating payments (86 733) (80 453) Net cash from/(used in) operating activities 13 (2 154) 2 493 CASH FLOWS FROM INVESTING ACTIVITIES jpBWBlWWM Investing receipts I b M I Proceeds from asset sales 1 3 Repayment of advances 1 089 1 820 Sale of investments Total investing receipts 1 090 1 823 Investing payments Purchase of assets . . . 7 (714) (459) Advances and investing payments (174) (328) Total investing payments (888) (787) Net cash from/(used in) investing activities 202 1 036 Continued... Department of Business, Industry & Resource Development 93 An nu al Re po rt 2


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