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Civil Aviation Safety Authority

Table 3.3: Budgeted departmental statement of cash flows (for the period ended 30 June)

	2005-06 Actual $'000	2006-07 Budget Estimate $'000	2006-07 Revised Estimate $'000	Variance	2007-08 Forward Estimate $'000	2008-09 Forward Estimate $'000	2009-10 Forward Estimate $'000
OPERATING ACTIVITIES
Cash received
Appropriations	106 005	107 079	109 082	2%	107 823	103 682	104 491
Goods and services	9 214	10 297	11 805	15%	16 094	21 049	21 500
GST Input Credit Receipts	4 692	3 599	3 722	3%	3 722	3 855	3 855
GST Reciepts from Customers	218	123	508	100%	559	607	300
Other	1 362	1 300	2 940	100%	1 150	1 050	1 325
Total cash received	121 491	122 398	128 057	5%	129 348	130 243	131 471
Cash used
Employees	68 998	70 111	77 230	10%	71 241	72 663	74 113
Suppliers	37 973	39 947	43 608	9%	44 774	44 045	42 031
GST Payments to Suppliers	4 722	3 722	3 722	0%	3 722	3 855	3 855
Financing costs	0	0	123	N/A	160	120	150
Total cash used	111 693	113 780	124 683	10%	119 897	120 683	120 149
Net cash from operating activities	9 798	8 618	3 374	-61%	9 451	9 560	11 322
INVESTING ACTIVITIES
Cash received
Proceeds from the sale of PP&E and intangibles	214	0	0	N/A	0	0	0
Total cash received	214	0	0	0	0	0	0
Cash used
Purchase of PP&E and intangibles	9 533	7 547	7 687	2%	7 655	7 355	7 287
Total cash used	9 533	7 547	7 687	2%	7 655	7 355	7 287
Net cash from investing activities	( 9 319)	( 7 547)	( 7 687)	100%	( 7 655)	( 7 355)	( 7 287)
FINANCING ACTIVITIES
Cash used
Other	0	1 930	1 930	0%	1 930	1 930	1 930
Total cash used	0	1 930	1 930	0%	1 930	1 930	1 930
Net cash from financing activities	0	( 1 930)	( 1 930)		( 1 930)	( 1 930)	( 1 930)
Net (decrease) / increase in cash held	479	( 859)	( 6 243)	-100%	( 134)	275	2 105
Cash at beginning of reporting period	25 975	21 878	26 454	21%	20 211	20 077	20 352
Cash at end of reporting period	26 454	21 019	20 211	-4%	20 077	20 352	22 457

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