Annual report 2003-2004, Department of Corporate and Information Services
Department of Corporate and Information Services annual report 2003 - 2004
Northern Territory. Department of Corporate and Information Services
E-Publications; E-Books; PublicationNT; Department of Corporate and Information Services annual report; Annual report
2004-10-14
Made available by the Library & Archives NT via the Publications (Legal Deposit) Act 2004 (NT).
English
Northern Territory. Department of Corporate and Information Services -- Periodical
Northern Territory Government
Darwin
Department of Corporate and Information Services annual report; Annual report
2003/2004
application/pdf
1835-2332
Attribution International 4.0 (CC BY 4.0)
Northern Territory Government
https://creativecommons.org/licenses/by/4.0
https://hdl.handle.net/10070/231111
https://hdl.handle.net/10070/669431
Government Printing Office Financial Statements 121 STATEMENT OF CASH FLOWS For the year ended 30 June 2004 NOTE 2004 $'000 INFLOWS/ (OUTFLOWS) 2003 $'000 INFLOWS/ (OUTFLOWS) CASH FLOWS FROM OPERATING ACTIVITIES Cash receipts in the course of operations 6,438 5,911 Cash payments in the course of operations (6,220) (5,771) Interest received 59 60 Net cash from operating activities 15 277 200 CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from sale of property, plant and equipment - 10 Purchase of property, plant and equipment (69) (250) Net cash (used in) investing activities (69) (240) Net increase / (decrease) in cash held 208 (40) Cash at the beginning of the year 1,408 1,448 Cash at the end of the year 5 1,616 1,408 The statement of cash flows is to be read in conjunction with the notes to the financial statements.