Cash Flow Statement

	Notes	2012	2011
		$'000	$'000
OPERATING ACTIVITIES
Cash received
Sale of goods and rendering of services		115,324	106,663
Net GST received		3,703	3,620
Receipts from Government		6,274	1,680
Other		765	90
Total cash received		126,066	112,053

Cash used
Employees		71,682	66,931
Suppliers		41,488	39,310
Receipts transferred to the Official Public Account		10,052	1,531
Total cash used		123,222	107,772
Net cash from operating activities	9	2,844	4,281

INVESTING ACTIVITIES
Cash used
Purchase of property, plant and equipment		3,569	4,373
Total cash used		3,569	4,373
Net cash flows (used by) investing activities		(3,569)	(4,373)

FINANCING ACTIVITIES
Cash received
Appropriations - equity injection		1,029	-
Total cash received		1,029	-

Net increase (decrease) in cash held		304	(92)

Cash and cash equivalents at the beginning of the reporting period		1,014	1,106
Cash and cash equivalents at the end of the reporting period	5A	1,318	1,014

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