NOTE 12: Cash Flow Reconciliation

	2011 $’000	2010 $’000
Reconciliation of cash and cash equivalents as per Balance Sheet to Cash Flow Statement
Report cash and cash equivalents as per:
Cash Flow Statement	5,627	2,628
Balance Sheet	5,627	2,628
*Difference*	0	0
Reconciliation of net cost of services to net cash from operating activities:
Net cost of services	(616,736)	(582,448)
Add revenue from Government	600,183	585,171
Adjustments for non-cash items
Net loss from sale of assets	0	(91)
Depreciation and amortisation	21,050	19,353
Net write-down of assets	58	182
Changes in assets/liabilities
Decrease/(increase) in net receivables	32,503	(14,303)
Decrease/(increase) in other financial assets	(842)	(1,373)
Decrease/(increase) in inventories	313	(53)
Increase/(decrease) in employee provisions	3,928	11,736
Increase/(decrease) in supplier payables	(11,884)	1,905
Decrease/(increase) in other non-financial assets	619	2,577
Increase/(decrease) in other provisions	2,909	1,211
Increase/(decrease) in other payables	(1,998)	26,442
*Net cash from operating activities*	30,103	50,309