Port Nelson Annual Report 2007 (pdf)

S T A T E M E N T O F C A S H F L O W S
f o r t h e Y e a r E n d e d 3 0 J u n e 2 0 0 7
2007 2006
$000 $000
R E C O N C I L I A T I O N W I T H N E T S U R P L U S
Net Surplus 6,725 7,587
Add Non Cash Items:
Depreciation and Amortisation 3,636 3,736
Impairment - 194
Increase (Decrease) in Deferred Tax (268) (143)
Deferred Tax Movement Taken Direct to Equity 9 -
Less:
Reversal of Prior Year Building Asset Write Down Impairment - (699)
Unrealised Gains (722) (712)
2,655 2,376
Add (Less) Movements in Other Working Capital Items:
(Increase)/Decrease in Accounts Receivable (451) 583
Increase/(Decrease) in Accounts Payable (excluding Assets Payable) 372 (144)
Increase/(Decrease) in Current and Non Current Employee Benefit Liabilities (12) (87)
Increase/(Decrease) in Tax Payable 101 (26)
(Increase)/Decrease in Inventory (31) 73
(Increase)/Decrease in Net GST (70) 115
(Increase)/Decrease in Prepayments and Accruals (18) (99)
(109) 415
Add (Less) Items Classified as Investing Activities:
(Profit) Loss on Sale of Assets (19) (28)
N E T C A S H I N F L O W F R O M O P E R A T I N G A C T I V I T I E S 9,252 10,350
The Statement of Accounting Policies and Notes to the Accounts on pages 26 to 42 form part of these Financial Statements.
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