Territory Stories

Annual Report 2006-2007 Department of Natural Resources Environment and the Arts

Details:

Title

Annual Report 2006-2007 Department of Natural Resources Environment and the Arts

Other title

Tabled paper 1189

Collection

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

Date

2007-11-29

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/10070/283663

Citation address

https://hdl.handle.net/10070/410687

Page content

Caslh FDow SftaiGememiti for th e year ended 3 0 June 2 0 0 7 Note CASH FLOWS FROM FINANCING ACTIVITIES Financing Receipts Deposits Received Equity Injections Capital Appropriation 15 Other Equity Injections Total Financing Receipts Financing Payments Deposits Paid . Finance Lease Payments 18 Equity Withdrawals Total Financing Payments Net Cash From/(Used In) Financing Activities Net lncrease/(Decrease) in Cash Held Cash at Beginning of Financial Year 7 CASH AT END OF FINANCIAL YEAR The Cash Flow Statement is to be read in conjunction with the notes-to the financial statements. Department Department Group Group 2007 2006 2007 2006 $000 $000 $000 $000 (Outflows)/ (Outflows)/ (Outflows)/ (Outflows)/ Inflows Inflows Inflows Inflows 0 15 786 0 15 786 520 520 520 520 0 5 856 0 . 5 856 " 520~ 22 162 520 22 162 (1 866) 0 (1 866) 0 (2 ) (4) (2) (4) (17) 0 (17) 0 (1 885) (4) : (1 885) (4) (1 365) 22 158 (1 365) 22 158 1 232 24 073 2 326 24 073 24 073 0 24 073 0 25 305 24 073 26 399 24 073 N O R T H E R N T E R R i t O R Y G o v e r .n M E N T S T O BBS? F M A ? (S a A [ L B B @ M 15 BG3W 0 BK1 G3 B G3 ? jfK IB A B if'B .. a n n-u a . l . r e .p :o b T- 8 e> @ a O g


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