Annual Report - Northern Health

Northern Health Annual Report 2011/2012Northern HealthCash Flow StatementFor the Year Ended 30 June 2012Note Parent Entity Parent Entity Consol'd Consol'd2012 2011 2012 2011$'000 $'000 $'000 $'000CASH FLOWS FROM OPERATING ACTIVITIESOperating Grants from Government 289,345 278,303 289,347 278,303Patient and Resident Fees Received 12,331 11,121 12,331 11,121Private Practice Fees Received 2,077 1,385 2,077 1,385Donations and Bequests Received 523 671 341 739GST Received from/(paid to) ATO 7,462 6,336 7,462 6,336Recoupment from private practice for use of hospital facilities 1,922 1,721 1,922 1,721Interest Received 689 719 745 759Other Receipts 16,442 13,980 16,512 13,975Employee Benefits Paid (214,588) (201,990) (214,741) (202,078)Non Salary Labour Costs (11,138) (11,016) (11,138) (11,016)Payments for Supplies & Consumables (53,844) (61,754) (54,116) (61,453)Finance Costs (24) (27) (24) (27)Other Payments (36,880) (35,528) (36,613) (34,801)Cash Generated from Operations 14,317 3,921 14,105 4,964Capital Grants from Government 13,411 10,198 13,411 10,198Capital Donations and Bequests Received 513 280 571 7NET CASH INFLOW FROM OPERATING ACTIVITIES 1828,241 14,399 28,087 15,169CASH FLOWS FROM INVESTING ACTIVITIESPayments for Non-Financial Assets (22,544) (11,526) (22,544) (11,526)Proceeds from sale of Non-Financial Assets 24 696 24 696NET CASH OUTFLOW FROM INVESTING ACTIVITIES (22,520) (10,830) (22,520) (10,830)CASH FLOWS FROM FINANCING ACTIVITIESRepayment of Borrowings (240) (289) (240) (289)NET CASH OUTFLOW FROM FINANCING ACTIVITIES(240) (289) (240) (289)NET INCREASE/ (DECREASE) IN CASH HELD 5,481 3,280 5,327 4,050CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 4,195 915 5,427 1,377CASH AND CASH EQUIVALENTS AT END OF PERIOD 6 9,676 4,195 10,754 5,427This Statement should be read in conjunction with the accompanying notesNorthern Health Financial Report Appendix to the 2011 - 2012 Annual Report Page 5 of 60