Territory Stories

Budget 2012-2013 Budget Paper No.3 The Budget



Budget 2012-2013 Budget Paper No.3 The Budget

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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.




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89 Data Centre Services 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 23 999 23 999 Interest received 359 463 Total operating receipts 24 358 24 462 Operating payments Payments to employees 5 790 6 590 Payments for goods and services 11 790 11 309 Grants and subsidies paid Current Capital Interest paid Income tax paid 1 553 1 468 Total operating payments 19 133 19 367 NET CASH FROM OPERATING ACTIVITIES 5 225 5 095 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 3 467 1 480 Advances and investing payments Total investing payments 3 467 1 480 NET CASH FROM INVESTING ACTIVITIES - 3 467 - 1 480 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 1 811 1 712 Equity withdrawals Total financing payments 1 811 1 712 NET CASH FROM FINANCING ACTIVITIES - 1 811 - 1 712 Net increase(+)/decrease(-) in cash held - 53 1 903 Cash at beginning of financial year 9 101 9 048 CASH AT END OF FINANCIAL YEAR 9 048 10 951

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