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DIMA Annual Report 1996-97

Departmental cash flows for year ended 30 June 1997

	Notes	1996-97 $'000	1995-96 $'000

OPERATING ACTIVITIES
Cash received
Appropriations		342 260	331 202
Sales of goods and services		8 884	21 040
Other		2 495	5 403
Total cash received		353 639	357 645

Cash used
Employees		190 651	190 531
Suppliers		138 644	148 591
Total cash used		329 295	339 122
Net cash from operating activities	13A	24 344	18 523

INVESTING ACTIVITIES
Cash received
Proceeds from disposal of property, plant and equipment		511	83
Total cash received		511	83
Cash used
Purchase of property, plant and equipment		25 212	18 304
Total cash used		25 212	18 304
Net cash from investing activities		(24 701)	(18 221)

Net increase in cash held		(357)	302
add cash at 1 July		809	507
Cash at 30 June		452	809

ADMINISTERED CASH FLOWS
for year ended 30 June 1997

OPERATING ACTIVITIES
Cash received
Other		151 362	n/a
Cash from Commonwealth Public Account		130 759	n/a
Total cash received		282 121	n/a

Cash used
Grants		40 792	n/a
Other		89 186	n/a
Cash to Commonwealth Public Account		151 362	n/a
Total cash used		281 340	n/a
Net cash from operating activities	13B	781	n/a

Net increase in cash held		781	n/a
add cash at 1 July		394	n/a
Cash at 30 June		1 175	n/a

The above Statement of Cash Flows should be read in conjunction with the accompanying notes.