Northern Territory Government gazette : no. S06
Northern Territory Government
Northern Territory Government Gazette - S Series; E-Journals; PublicationNT; Northern Territory Government Gazette; Special notice
2009-02-20
Darwin
Made available via the Publications (Legal Deposit) Act 2004 (NT).; This publication contains may contain links to external sites. These external sites may no longer be active.
English
Politics and government; Gazettes; Periodicals
Northern Territory Government
Darwin
Northern Territory Government Gazette; Special notice
no. S06
application/pdf
0157-833X
Attribution International 4.0 (CC BY 4.0)
Northern Territory Government.
https://creativecommons.org/licenses/by/4.0/
https://hdl.handle.net/10070/226858
https://hdl.handle.net/10070/677800
Page 8 The Northern Territory Government Gazette No. S6, 20 February 2009 Table 6 (a) YTD Budget Dec 2008 2008-09 (a) $000 $000 Cash receipts from operating activities Receipts from sales of goods and services 200 784 381 644 Grants and subsidies received 107 800 169 704 Interest receipts 2 200 1 725 Other receipts 13 110 15 223 Total operating receipts 323 894 568 296 Cash payments for operating activities Income tax equivalents paid - 21 718 - 18 668 Payments for employees - 39 242 - 73 004 Payment for goods and services - 232 038 - 400 491 Grants and subsidies paid - 2 568 - 4 900 Interest paid - 16 376 - 36 469 Other payments Total operating payments - 311 942 - 533 532 NET CASH FLOWS FROM OPERATING ACTIVITIES 11 953 34 764 Cash flows from investments in non financial assets Sales of non financial assets 814 126 Purchases of non financial assets - 100 610 - 236 091 Net cash flows from investments in non financial assets - 99 796 - 235 965 NET CASH FROM OPERATING ACTIVITIES AND INVESTMENTS IN NON FINANCIAL ASSETS - 87 844 - 201 201 Net cash flows from investments in financial assets for policy purposes (b) Net cash flows from investments in financial assets for liquidity purposes NET CASH FLOWS FROM INVESTING ACTIVITIES - 99 796 - 235 965 Net cash flows from financing activities Advances received (net) Borrowing (net) 91 305 142 001 Deposits received (net) 64 Dividends paid - 214 - 140 Other financing (net) NET CASH FLOWS FROM FINANCING ACTIVITIES 91 155 141 861 NET INCREASE/DECREASE IN CASH HELD 3 311 - 59 340 Net cash flows from operating activities 11 953 34 764 Net cash flows from investments in non financial assets - 99 796 - 235 965 Dividends paid - 214 - 140 CASH SURPLUS (+)/(DEFICIT) (-) - 88 058 - 201 341 Table 6 (b) Additional Information to the Cash Flow Statement CASH SURPLUS (+)/(DEFICIT) (-) - 88 058 - 201 341 Acquisitions under finance leases and similar arrangements ABS GFS SURPLUS (+)/DEFICIT (-) including finance leases and similar arrangements - 88 058 - 201 341 (a) Budget figures are the latest approved Budget tabled in the Legislative Assembly. (b) Includes equity acquisitions, disposals and privatisations (net). Public Non Financial Corporation Cash Flow Statement