Budget Paper No.2 Fiscal and Economic Outlook 2008-2009
Tabled paper 1293
Tabled papers for 10th Assembly 2005 - 2008; Tabled Papers for 10th Assembly 2005 - 2008; Tabled papers; ParliamentNT; Tabled Papers
2008-05-06
Tabled By Delia Lawrie
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.
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https://www.legislation.gov.au/Details/C2019C00042
https://hdl.handle.net/10070/283912
https://hdl.handle.net/10070/410393
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).