ANNUAL REPORT - Northern Health
ANNUAL REPORT - Northern Health
ANNUAL REPORT - Northern Health
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<strong>Northern</strong> <strong>Health</strong> Annual Report 2009/2010<br />
<strong>Northern</strong> <strong>Health</strong><br />
Cash Flow Statement<br />
For the Year Ended 30 June 2010<br />
Note Parent Entity Parent Entity Consol'd Consol'd<br />
2010 2009 2010 2009<br />
$'000 $'000 $'000 $'000<br />
CASH FLOWS FROM OPERATING ACTIVITIES<br />
Operating Grants from Government 258,783 240,275 258,783 240,285<br />
Patient and Resident Fees Received 10,515 10,709 10,522 10,956<br />
Private Practice Fees Received 709 (427) 709 (427)<br />
Donations and Bequests Received 369 292 526 226<br />
GST Received from/(paid to) ATO 1,905 (263) 1,907 (264)<br />
Recoupment from private practice for use of hospital facilities 1,833 1,590 1,833 1,590<br />
Interest Received 1,787 676 1,799 691<br />
Other Receipts 14,549 11,966 14,550 12,517<br />
Employee Benefits Paid (188,597) (175,474) (188,698) (175,581)<br />
Non Salary Labour Costs (10,301) (9,801) (10,301) (10,213)<br />
Payments for Supplies & Consumables (62,258) (50,439) (62,376) (50,374)<br />
Finance Costs (33) (67) (33) (67)<br />
Other Payments (30,841) (29,814) (30,883) (29,731)<br />
Cash Generated from Operations (1,580) (777) (1,662) (392)<br />
Capital Grants from Government 21,690 5,395 21,690 5,395<br />
Capital Donations and Bequests Received - - - -<br />
NET CASH INFLOW FROM OPERATING ACTIVITIES 19<br />
20,110 4,618 20,028 5,003<br />
CASH FLOWS FROM INVESTING ACTIVITIES<br />
Payments for Non-Financial Assets (27,508) (16,574) (27,495) (16,645)<br />
Proceeds from sale of Financial Assets 2,697 - 2,697 -<br />
Proceeds from sale of Non-Financial Assets 1,925 20 1,925 20<br />
NET CASH OUTFLOW FROM INVESTING ACTIVITIES (22,886) (16,554) (22,873) (16,625)<br />
CASH FLOWS FROM FINANCING ACTIVITIES<br />
Proceeds from Borrowings - - - -<br />
Repayment of Borrowings (131) (202) (131) (202)<br />
Contributed Capital from Government - 9,621 - 9,621<br />
NET CASH INFLOW FROM FINANCING ACTIVITIES<br />
(131) 9,419 (131) 9,419<br />
NET DECREASE IN CASH HELD (2,907) (2,517) (2,976) (2,203)<br />
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 3,822 6,339 4,353 6,556<br />
CASH AND CASH EQUIVALENTS AT END OF PERIOD 6 915 3,822 1,377 4,353<br />
This Statement should be read in conjunction with the accompanying notes<br />
<strong>Northern</strong> <strong>Health</strong> Financial Report Appendix to the 2009 - 2010 Annual Report <br />
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