Budget 2011-12 Budget Paper No.3 The Budget
Tabled paper 1279
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.
271 Construction Division Cash Flow Statement 2010-11 Estimate 2011-12 Budget $000 $000 CASH FLOWS FROM OPERATING ACTIVITIES Operating receipts Grants and subsidies received Current 13 14 Capital Community service obligations Receipts from sales of goods and services 62 620 57 431 Interest received 600 600 Total operating receipts 63 233 58 045 Operating payments Payments to employees 21 969 19 540 Payments for goods and services 40 535 37 643 Grants and subsidies paid Current Capital Interest paid Income tax paid 1 371 464 Total operating payments 63 875 57 647 NET CASH FROM OPERATING ACTIVITIES - 642 398 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 826 Total financing receipts 826 Financing payments Repayment of borrowings Finance lease payments Dividends paid 1 600 541 Equity withdrawals 5 500 Total financing payments 7 100 541 NET CASH FROM FINANCING ACTIVITIES - 6 274 - 541 Net increase(+)/decrease(-) in cash held - 6 926 - 153 Cash at beginning of financial year 21 959 15 033 CASH AT END OF FINANCIAL YEAR 15 033 14 880
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