2011 Charles Darwin University annual report
Charles Darwin University
E-Publications; E-Books; PublicationNT; Charles Darwin University annual report|Annual Report; CDU annual report
2012-06-08
Made available via the Publications (Legal Deposit) Act 2004 (NT).
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Universities and colleges; Northern Territory; Periodicals; Charles Darwin University; Annual report
Charles Darwin University
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Charles Darwin University annual report|Annual Report; CDU annual report
1 January to 31 December 2011
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Charles Darwin University
https://www.legislation.gov.au/Details/C2019C00042
https://hdl.handle.net/10070/259189
https://hdl.handle.net/10070/498629
48 49CDU ANNUAL REPORT 2011 CDU ANNUAL REPORT 2011 STATEMENT OF Changes in Equity FOR THE YEAR ENDED 31 DECEMBER 2011 STATEMENT OF Cash Flows FOR THE YEAR ENDED 31 DECEMBER 2011 Note: Please refer to the 2011 Financial Statements publication for the complete audited financial statements. Note: Please refer to the 2011 Financial Statements publication for the complete audited financial statements. Restricted Funds $000 Reserves $000 Retained Earnings $000 Total $000 Consolidated Balance at 1 January 2010 23,005 145,010 250,545 418,560 Profit or loss 19,982 19,982 Other comprehensive income 42,080 42,080 Total comprehensive income 42,080 19,982 62,062 Transfers (to)/from restricted reserves (1,783) 1,783 Transfers (to)/from revaluation reserves (720) 720 Reserves adjustment 825 825 Balance at 31 December 2010 21,222 186,370 273,855 481,447 Balance at 1 January 2011 21,222 186,370 273,855 481,447 Profit or loss 16,158 16,158 Other comprehensive income (1,434) (1,434) Total comprehensive income (1,434) 16,158 14,724 Transfers (to)/from restricted reserves 10,417 11,470 (21,887) Transfers (to)/from revaluation reserves (188) 188 Balance at 31 December 2011 31,639 196,218 268,313 496,171 Parent Balance at 1 January 2010 23,005 144,658 212,206 379,869 Profit or loss 15,205 15,205 Other comprehensive income 42,118 42,118 Total comprehensive income 42,118 15,205 57,323 Transfers (to)/from restricted reserves (1,783) 1,783 Transfers (to)/from revaluation reserves (562) 562 Reserves Adjustment 825 825 Balance at 31 December 2010 21,222 186,214 230,581 438,017 Balance at 1 January 2011 21,222 186,214 230,581 438,017 Profit or loss 12,029 12,029 Other comprehensive income (1,426) (1,426) Total comprehensive income (1,426) 12,029 10,603 Transfers (to)/from restricted reserves 10,417 (10,417) Transfers (to)/from revaluation reserves (188) 188 Balance at 31 December 2011 31,639 184,600 232,380 448,619 Consolidated Parent Entity 2011 $000 2010 $000 2011 $000 2010 $000 Cash flows from operating activities Australian Government Grants 116,438 115,770 97,668 95,495 OS-HELP (net) 1 1 Superannuation Supplementation 42 42 State Government Grants 77,934 72,476 71,406 66,252 HECS-HELP Student payments 4,278 5,172 4,317 5,172 Receipts from student fees and other customers 74,623 43,431 65,350 36,545 Dividends received 10 Interest received 5,986 8,664 6,045 6,275 Proceeds from sale of biological assets 1,033 1,120 1,033 1,120 Payments to suppliers and employees (234,325) (241,996) (204,635) (209,152) Net cash provided by/(used in) operating activities 46,010 4,647 41,227 1,707 Cash flows from investing activities Proceeds from sale of property, plant and equipment 371 375 371 375 Payments for property, plant and equipment (37,806) (29,201) (35,192) (28,997) Payments for biological assets (10) (2) (10) (2) Loans to joint ventures (94) (153) (94) (153) Other inflows 10 Net cash provided by/(used in) investing activities (37,539) (28,971) (34,925) (28,777) Cash flows from financing activities Principal repayments on interest bearing liabilities Net cash provided by/(used in) financing activities Net increase/(decrease) in cash and cash equivalents 8,471 (24,324) 6,302 (27,070) Cash and cash equivalents at the beginning of the financial year 116,809 141,133 75,893 102,963 Cash and cash equivalents at the end of the financial year 125,280 116,809 82,195 75,893