Territory Stories

Annual report 2003-2004, Department of Corporate and Information Services

Details:

Title

Annual report 2003-2004, Department of Corporate and Information Services

Other title

Department of Corporate and Information Services annual report 2003 - 2004

Creator

Northern Territory. Department of Corporate and Information Services

Collection

E-Publications; E-Books; PublicationNT; Department of Corporate and Information Services annual report; Annual report

Date

2004-10-14

Notes

Made available by the Library & Archives NT via the Publications (Legal Deposit) Act 2004 (NT).

Language

English

Subject

Northern Territory. Department of Corporate and Information Services -- Periodical

Publisher name

Northern Territory Government

Place of publication

Darwin

Series

Department of Corporate and Information Services annual report; Annual report

Volume

2003/2004

File type

application/pdf

ISSN

1835-2332

Use

Attribution International 4.0 (CC BY 4.0)

Copyright owner

Northern Territory Government

License

https://creativecommons.org/licenses/by/4.0

Parent handle

https://hdl.handle.net/10070/231111

Citation address

https://hdl.handle.net/10070/669431

Page content

DCIS General Financial Statements 99 NOTE 2004 $000 2003 $000 (Outflows)/ Inflows (Outflows)/ Inflows CASH FLOWS FROM OPERATING ACTIVITIES Operating receipts Grants and subsidies received Current 525 691 Receipts from sales of goods and services Output revenue received 82,273 79,897 Other agency receipts 17,450 16,877 Interest received 20 37 Total operating receipts 100,268 97,502 Operating payments Grants and subsidies paid Current (200) (247) Community service obligations (300) Payments to employees (37,450) (35,844) Payments for goods and services (61,795) (60,634) Total operating payments (99,445) (97,025) Net cash from/(used in) operating activities 11 823 477 CASH FLOWS FROM INVESTING ACTIVITIES Investing receipts Proceeds from asset sales - 21 Total investing receipts - 21 Investing payments Purchase of assets 7 (25) (57) Total investing payments (25) (57) Net cash from/(used in) investing activities (25) (36) CASH FLOWS FROM FINANCING ACTIVITIES Financing receipts Deposits received (303) 199 Equity withdrawals (1,900) Equity injection 14 Total financing receipts (2,189) 199 Net cash from/(used in) financing activities (2,189) 199 Net increase/(decrease) in cash held (1,391) 640 Cash at beginning of financial year 4,343 3,703 CASH AT END OF FINANCIAL YEAR 5 2,952 4,343 The statement of cash flows is to be read in conjunction with the notes to the financial statements.