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Therapeutic Goods Administration Cash Flow Statement for the Period Ended 30 June 2011

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Operating Activities

Notes
2011
$’000
2010
$’000
Cash received
Goods and services
106,663
103,058
Net GST received
3,620
2,774
Revenue from Government
1,680
1,671
Other
90
32
Total cash received
112,053
107,535
Cash used
Employees
66,931
62,555
Suppliers
39,310
32,745
Cash to the Official Public Account
1,531
11,449
Total cash used
107,772
106,749
Net cash from operating activities
9
4,281
786

Investing Activities

Notes
2011
$’000
2010
$’000
Cash used
Purchase of property, plant, equipment and intangibles
4,373
1,710
Total cash used
4,373
1,710
Net cash used by investing activities
(4,373)
(1,710)
Net decrease in cash held
(92)
(924)
Cash and cash equivalents at the beginning of the reporting period
1,106
2,030
Cash and cash equivalents at the end of the reporting period
5A
1,014
1,106
The above statement should be read in conjunction with the accompanying notes.


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URL: http://www.health.gov.au/internet/annrpt/publishing.nsf/Content/annual-report-1011-toc~1011part5~1011tgafinstatements~1011tgacashflow
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