Territory Stories

Department of Corporate and Information Services annual report 2002- 003

Details:

Title

Department of Corporate and Information Services annual report 2002- 003

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

2003

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

2002/2003

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/10070/231102

Citation address

https://hdl.handle.net/10070/669441

Page content

GPO Financial Report Statement of Cash Flows For the year ended 30 June 2003 NOTE 2003 $000 2002 $000 INFLOWS/ INFLOWS/ (OUTFLOWS) (OUTFLOWS) CASH FLOWS FROM OPERATING ACTIVITIES Cash receipts in the course of operations 5,911 5,824 Cash payments in the course of operations (5,771) (5,638) Interest received 60 61 Transfer of Long Service Leave Liability (373) Net cash from/(used in) operating activities 14 (173) 247 CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from sale of property, plant & equipment 10 Purchase of property, plant & equipment (250) (7) Net cash from/(used in) investing activities (240) (7) CASH FLOWS FROM FINANCING ACTIVITIES Capital Input 373 Net cash from /(used in) financing activities 373 Net increase / (decrease) in cash held (40) 240 Cash at the beginning of the year 1,448 1,208 Cash at the end of the year 5 1,408 1,448 The statement of cash flows is to be read in conjunction with the notes to the financial statements. 132


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