The University of Waikato - Te Whare Wananga o WaikatoThe University of Waikato - Te Whare Wananga o Waikato

2006 Annual Report

   
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Statement of Cash Flows For the Year Ended 31 December 2006

Consolidated University
  Notes This Year
$000
Last Year
$000
This Year
$000
Budget
$000
Last Year
$000
Cash Flows from Operating Activities
Cash was provided from:
Government Funding and Grants   73,090 68,486 73,090 69,794 68,486
Revenues from Fees   63,929 68,165 63,929 67,146 68,165
Other Revenue   45,047 36,343 43,561 39,505 35,689
Receipts for Capital Investment   100 396 100 41 396
Interest Received   3,024 2,432 2,747 1,844 2,235
185,190 175,822 183,427 178,330 174,971
Cash was applied to:
Interest Paid   (55) (49) (55) (47) (49)
Suppliers   (53,924) (48,915) (52,739) (50,766) (47,621)
Employees   (109,284) (106,075) (109,284) (111,917) (106,047)
(163,263) (155,039) (162,078) (162,730) (153,717)
 
Net Cash Flows from Operating Activities* 21,927 20,783 21,349 15,600 21,254
 

Cash Flows from Investing Activities

Cash was provided from:
Share Sales   27 2,710 - - -
Asset Sales   70 709 70 90 709
Term Investments   - 14 - - 14
97 3,433 70 90 723
Cash was applied to:
Term Investments   (144) (799) (20) - -
Asset Purchases   (18,245) (17,489) (18,195) (19,520) (17,456)
(18,389) (18,288) (18,215) (19,520) (17,456)
 
Net Cash Flows from Investing Activities (18,292) (14,855) (18,145) (19,430) (16,733)
 

Cash Flows from Financing Activities

Cash was provided from:
Loans Raised   569 7,950 - 7,300 7,700
569 7,950 - 7,300 7,700
Cash was applied to:
Loans Repaid   (7,540) (7,400) (7,540) (7,460) (7,400)
(7,540) (7,400) (7,540) (7,460) (7,400)
 
Net Cash Flows from Financing Activities (6,971) 550 (7,540) (160) 300
 
Net Cash Flows From All Activities   (3,336) 6,478 (4,336) (3,990) 4,821
Plus Opening Balance   27,077 20,607 23,238 23,238 18,425
Less Non Cash Currency Loss   (214) (8) (214) - (8)
Closing Cash Balance   23,527 27,077 18,688 19,248 23,238
 
Cash and Bank   5,004 403 2,288 500 188
Short Term Investments 4 18,523 26,674 16,400 18,748 23,050
  23,527 27,077 18,688 19,248 23,238

* Refer to the Reconciliation of the Net Surplus with the Net Cash Flows from Operating Activities
The accompanying accounting policies and notes form an integral part of this statement



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