PSR | Statement of Cash Flows for the Year Ended 30 June 2005

Appendixes

	Notes	2004–2005 $	2003–2004 $
Operating Activities
Cash Received
Goods and services		2,309	2,664
Appropriations		7,727,000	7,616,000
Other revenues		223,336	-
Net GST received from ATO		-	296,118
Total Cash Received		7,952,645	7,914,782
Cash Used
Employees		2,935,088	2,368,035
Suppliers		3,833,626	3,508,032
Net GST paid to ATO		38,325	314,502
Total Cash Used		6,807,039	6,190,569
Net Cash From or (Used By) Operating Activities		1,145,606	1,724,213
Investing Activities
Cash Received
Proceeds from sales of property, plant and equipment		18,571	-
Total Cash Received		18,571	-
Cash Used
Purchase of property, plant and equipment		605,201	38,064
Purchase of intangibles		53,098	121,316
Total Cash Used		658,299	159,380
Net Cash From or (Used By) Investing Activities		(639,728)	(159,380)
Financing Activities
Cash Received
Appropriations – contributed equity		-	-
Total Cash Received		-	-
Cash Used
Return of contributed equity		-	-
Cash to the OPA		5,000,000	-
Total Cash Used		5,000,000	-
Net Cash From or (Used By) Financing Activities		(5,000,000)	-
Net Increase or (Decrease) in Cash Held		(4,494,122)	1,564,833
Cash at the beginning of the reporting period		5,710,818	4,145,985
Cash at the End of the Reporting Period	6A	1,216,697	5,710,818

The above statement should be read in conjunction with the accompanying notes.