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.
269 Construction Division Cash Flow Statement 2011-12 Estimate 2012-13 Budget $000 $000 CASH FLOWS FROM OPERATING ACTIVITIES Operating receipts Grants and subsidies received Current 14 15 Capital Community service obligations Receipts from sales of goods and services 61 132 55 936 Interest received 50 50 Total operating receipts 61 196 56 001 Operating payments Payments to employees 19 522 19 038 Payments for goods and services 41 362 36 563 Grants and subsidies paid Current Capital Interest paid Income tax paid 427 91 Total operating payments 61 311 55 692 NET CASH FROM OPERATING ACTIVITIES - 115 309 CASH FLOWS FROM INVESTING ACTIVITIES Investing receipts Proceeds from asset sales Repayment of advances Sales of investments Total investing receipts Investing payments Purchases of assets 10 10 Advances and investing payments Total investing payments 10 10 NET CASH FROM INVESTING ACTIVITIES - 10 - 10 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 499 106 Equity withdrawals Total financing payments 499 106 NET CASH FROM FINANCING ACTIVITIES - 499 - 106 Net increase(+)/decrease(-) in cash held - 624 193 Cash at beginning of financial year 6 599 5 975 CASH AT END OF FINANCIAL YEAR 5 975 6 168
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