Department of Health and Ageing Cash Flow Statement for the period ended 30 June 2011

OPERATING ACTIVITIES	Notes	2011 $’000	2010 $’000
Cash received
Goods and services		153,460	141,473
Net GST received		23,522	25,901
Appropriations		675,531	634,124
Other		20,746	9,161
Total cash received		873,259	810,659
Cash used
Employees		(521,503)	(478,646)
Suppliers		(267,818)	(227,909)
Cash to the Official Public Account		(53,831)	(53,795)
Other		(4)	0
Total cash used		(843,156)	(760,350)
Net cash from operating activities	12	30,103	50,309

INVESTING ACTIVITIES	2011 $’000	2010 $’000
Proceeds from sales of property, plant and equipment and intangibles	56	0
Total cash received	56	0
Cash used
Purchase of property, plant and equipment and intangibles	(39,759)	(55,779)
Total cash used	(39,759)	(55,779)
Net cash used by investing activities	(39,703)	(55,779)

FINANCING ACTIVITIES	Notes	2011 $’000	2010 $’000
Appropriations – equity injection		10,503	3,923
Appropriations – departmental capital budget		2,096	0
Total cash received		12,599	3,923
Net cash from financing activities		12,599	3,923
Net increase/(decrease) in cash held		2,999	(1,547)
Cash and cash equivalents at the beginning of the reporting period		2,628	4,175
Cash and cash equivalents at the end of the reporting period	7A	5,627	2,628

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