Territory Stories

Budget Paper No.2 Fiscal and Economic Outlook 2008-2009

Details:

Title

Budget Paper No.2 Fiscal and Economic Outlook 2008-2009

Other title

Tabled paper 1293

Collection

Tabled papers for 10th Assembly 2005 - 2008; Tabled papers; ParliamentNT

Date

2008-05-06

Description

Tabled By Delia Lawrie

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/10070/283912

Citation address

https://hdl.handle.net/10070/410393

Page content

97 Table 8.12 (a) Public Financial Corporation Sector Cash Flow Statement 2007-08 Estimate $000 Cash receipts from operating activities Receipts from sales of goods and services 160 941 Grants and subsidies received Interest receipts 205 636 Other receipts 9 937 Total operating receipts 376 514 Cash payments for operating activities Income tax equivalents paid - 14 934 Payments for employees - 22 654 Payment for goods and services - 142 260 Grants and subsidies paid Interest paid - 180 799 Other payments - 2 357 Total operating payments - 363 004 NET CASH FLOWS FROM OPERATING ACTIVITIES 13 510 Cash flows from investments in non financial assets Sales of non financial assets 652 Purchases of non financial assets - 37 211 Net cash flows from investments in non financial assets - 36 559 NET CASH FROM OPERATING ACTIVITIES AND INVESTMENTS IN NON FINANCIAL ASSETS - 23 049 Net cash flows from investments in financial assets for policy purposes1 Net cash flows from investments in financial assets for liquidity purposes - 101 333 NET CASH FLOWS FROM INVESTING ACTIVITIES - 137 892 Net cash flows from financing activities Advances received (net) - 4 608 Borrowing (net) 3 756 Deposits received (net) - 5 364 Dividends paid - 16 554 Other financing (net) NET CASH FLOWS FROM FINANCING ACTIVITIES - 22 770 NET INCREASE/DECREASE IN CASH HELD - 147 152 Net cash flows from operating activities 13 510 Net cash flows from investments in non financial assets - 36 559 Distributions paid - 16 554 CASH SURPLUS (+)/(DEFICIT) (-) - 39 603 Table 8.12 (b) Additional Information to the Cash Flow Statement CASH SURPLUS (+)/(DEFICIT) (-) - 39 603 Acquisitions under finance leases and similar arrangements ABS GFS SURPLUS (+)/DEFICIT (-) including finance leases and similar arrangements - 39 603 1 Includes equity acquisitions, disposals and privatisations (net).


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.
By continuing to use this site without changing your settings, you consent to our use of cookies.