Budget 2012-2013 Budget Paper No.3 The Budget
Tabled paper 1785
Tabled papers for 11th Assembly 2008 - 2012; Tabled papers; ParliamentNT
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.
251 Darwin Bus Service Cash Flow Statement 2011-12 Estimate 2012-13 Budget $000 $000 CASH FLOWS FROM OPERATING ACTIVITIES Operating receipts Grants and subsidies received Current Capital Community service obligations Receipts from sales of goods and services 8 642 8 642 Interest received 142 142 Total operating receipts 8 784 8 784 Operating payments Payments to employees 4 206 4 206 Payments for goods and services 3 310 3 310 Grants and subsidies paid Current Capital Interest paid Income tax paid 225 162 Total operating payments 7 741 7 678 NET CASH FROM OPERATING ACTIVITIES 1 043 1 106 CASH FLOWS FROM INVESTING ACTIVITIES Investing receipts Proceeds from asset sales 197 126 Repayment of advances Sales of investments Total investing receipts 197 126 Investing payments Purchases of assets 1 000 1 000 Advances and investing payments Total investing payments 1 000 1 000 NET CASH FROM INVESTING ACTIVITIES - 803 - 874 CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Proceeds of borrowings Deposits received Equity injections Total financing receipts Financing payments Repayment of borrowings Finance lease payments Dividends paid 262 189 Equity withdrawals Total financing payments 262 189 NET CASH FROM FINANCING ACTIVITIES - 262 - 189 Net increase(+)/decrease(-) in cash held - 22 43 Cash at beginning of financial year 2 999 2 977 CASH AT END OF FINANCIAL YEAR 2 977 3 020
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 Please be aware that some collection items may use outdated phrases or words which reflect the attitude of the creator at the time, and are now considered offensive.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.
You are welcome to provide further information or feedback about this item by emailing TerritoryStories@nt.gov.au