Parks Victoria - Annual Report 2009-10

CASH FLOW STATEMENTFor The Financial Year Ended 30 June 20102010$’0002009$’000NotesCash Flows from Operating ActivitiesReceiptsReceipts from Parks Charge 77,660 66,131Receipts from Government for Operations 110,288 88,637Receipts from Customers / Other Sources 40,710 31,351Interest received 5,076 5,106Receipts relating to Goods and Services Tax 16,922 14,560Total receipts 250,656 205,785PaymentsPayments to Suppliers and Employees (189,670) (165,662)Payments to Government for Revenue Collected from National Parks (6,618) (5,818)Payments to Parks Victoria Grants Program (1,273) (1,807)Payments relating to Goods and Services Tax (17,236) (14,572)Total payments (214,797) (187,859)Net Cash Flows from/(used in) Operating Activities 26( c ) 35,859 17,926Cash Flows from Investing ActivitiesPayments for non-financial assets (19,509) (7,319)Proceeds on sale of property, plant and equipment – 45Payments for other financial assets (60,000) (20,000)Proceeds from other financial assets 20,000 –Net Cash Flows from/(used in) Investing Activities (59,509) (27,274)Cash Flows from Financing ActivitiesReceipts from Government – Contributed Capital 11,600 5,584Net Cash Flows from/(used in) Financing Activities 11,600 5,584Net Increase / (Decrease) in cash and cash equivalents (12,050) (3,764)Cash and cash equivalents at beginning of financial year 48,593 52,357Cash and cash equivalents at the end of the financial year 14 36,543 48,593Consisting of:Committed cash 34 37,578 43,311Non–committed cash (1,035) 5,28236,543 48,593Committed Investments 34 60,000 20,000The above cash flow statement should be read in conjunction with the accompanying notes.Parks Victoria - Annual Report 2009-10 55