Cash Flow Statement

	Notes	2012	2011
		$'000	$'000
OPERATING ACTIVITIES
Cash received
Goods and services		138,992	153,460
Net GST received		487	-
Appropriations		693,599	675,531
Other		19,674	20,746
Total cash received		852,752	849,737
Cash used
Employees		(561,766)	(521,503)
Suppliers		(180,262)	(233,621)
Net GST paid		-	(1,685)
Cash to the Official Public Account (Operating)		(72,852)	(53,831)
Other		(28,924)	(8,994)
Total cash used		(843,804)	(819,634)
Net cash flows from operating activities	11	8,948	30,103

INVESTING ACTIVITIES
Cash received
Proceeds from sales of property, plant and equipment		-	56
Total cash received		-	56
Cash used
Purchase of property, plant & equipment		(77,893)	(39,759)
Total cash used		(77,893)	(39,759)
Net cash flows (used by) investing activities		(77,893)	(39,703)

FINANCING ACTIVITIES
Cash received
Appropriations - Equity injection		59,469	10,503
Appropriations - Departmental Capital Budget		11,134	2,096
Total cash received		70,603	12,599
Cash used
Other		-	-
Total cash used		-	-
Net cash flows from financing activities		70,603	12,599

Net increase in cash held		1,658	2,999

Cash and cash equivalents at the beginning of the reporting period		5,667	2,668
Cash and cash equivalents at the end of the reporting period	6A	7,325	5,667

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