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

2006 Annual Report

   
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Reconciliation of the Net Surplus with the Net Cash Flows from Operating Activities For the Year Ended 31 December 2006

Consolidated University
This Year
$000
Last Year
$000
This Year
$000
Last Year
$000
Net Surplus 9,470 8,496 7,456 6,068
 
Add/(Less) Non Cash Items:  
Depreciation   14,875 13,867 14,848 13,850
Increase in Term Portion of Employee Entitlements 513 802 513 802
Net Loss on Foreign Currency   214 8 214 8
Share of Associates' Post Acquisition Profits   (258) (317) - -
Other 471 (140)   471 (61)
15,815 14,220 16,046 14,599
Add/(Less) Movements in Other Working Capital Items:  
(Increase)/Decrease in Accounts Receivable   (5,226) 2,309 (4,583) 2,210
Increase/(Decrease) in Accounts Payable   (647) 405 (1,285) 399
(Increase)/Decrease in Inventories   (27) 310 (23) 310
Increase/(Decrease) in Income in Advance   2,269 (2,488) 2,269 (2,488)
Increase/(Decrease) in Employee Entitlements   494 2,022 439 2,019
(Increase)/Decrease in Prepayments 103 (661) 103 (661)
  (3,034) 1,897 (3,080) 1,789
Add/(Less) Items Classified as Investing and Financing Activities:  
Increase/(Decrease) in Capital Prepayments   112 (169) 112 (169)
(Increase)/Decrease in Capital Accounts Payable 698 (974) 698 (974)
Share Sales   - (2,869) - -
Net (Gain)/Loss on Disposal of Assets 75 (69) 75 (69)
  885 (4,081) 885 (1,212)
Other Adjustments:  
Agency Adjustments (1,209) 251 42 10
  (1,209) 251 42 10
 
Net Cash Flow from Operating Activities   21,927 20,783 21,349 21,254


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