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

Data Centre Services Financial Statements 141 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 19,836 20,451 Cash payments in the course of operations (15,222) (17,044) Interest received 89 70 Borrowing costs (33) (112) Income tax paid (480) (234) Net cash from operating activities 18 4,190 3,131 CASH FLOWS FROM INVESTING ACTIVITIES Purchase of property, plant and equipment (238) (131) Net cash (used in) investing activities (238) (131) CASH FLOWS FROM FINANCING ACTIVITIES Finance lease payments (1,154) (974) Dividends paid (560) (1,346) Net cash (used in) financing activities (1,714) (2,320) Net increase in cash held 2,238 680 Cash at the beginning of the year 2,507 1,827 Cash at the end of the year 6 4,745 2,507 The statement of cash flows is to be read in conjunction with the notes to the financial statements.