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2008 Annual Report

   
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Statement of Cash Flows For the Year Ended 31 December 2008


Consolidated University
Notes This Year Last Year This Year Budget Last Year
$000 $000 $000 $000 $000
Cash Flows from Operating Activities
Cash was provided from:
Government Funding and Grants   86,568 81,199 86,568 68,143 81,199
Revenues from Tuition Fees   61,391 59,455 61,391 61,497 59,528
Other Revenue   49,944 52,268 45,334 55,373 47,969
Receipts for Capital Investment   - 20 - - 20
Interest Received   2,502 3,523 2,409 1,950 3,258
Goods and Services Tax (net)   607 (662) 607 - (618)
    201,012 195,803 196,309 186,963 191,356
 
Cash was applied to:
Interest Paid   (177) (189) (177) - (189)
Suppliers   (68,563) (58,926) (65,787) (65,942) (58,952)
Employees   (108,929) (112,562) (108,114) (98,912) (107,662)
    (177,669) (171,677) (174,078) (164,854) (166,803)
 
Net Cash Flows from Operating Activities 22 23,343 24,126 22,231 22,109 24,553
 
Cash Flows from Investing Activities
Cash was provided from:
Sale of Investments   - 25 - - -
Property, Plant and Equipment Sales 101 140 101 100 140
Short Term Investments - three months or less - 13 - - 13
Short Term Investments - more than three months - 21,000 - - 21,000
    101 21,178 101 100 21,153
 
Cash was applied to:
Term Investments   (126) (438) (126) - (74)
Purchase of Investments   (156) - (156) - -
Short Term Investments - more than three months (238) (21,000) - - (21,000)
Property Plant & Equipment and Intangibles (26,776) (23,818) (24,256) (28,850) (22,191)
    (27,296) (45,256) (24,538) (28,850) (43,265)
 
Net Cash Flows from Investing Activities (27,195) (24,078) (24,437) (28,750) (22,112)
 
Cash Flows from Financing Activities
Cash was provided from: - - - - -
 
Cash was applied to:
Repayment of Finance Lease Liabilities   (2) - (2) - -
Dividends Paid   (3) - - - -
Loans Repaid   (122) (134) (122) - (134)
    (127) (134) (124) - (134)
 
Net Cash Flows from Financing Activities (127) (134) (124) - (134)
 
Net Cash Flows From All Activities (3,979) (86) (2,330) (6,641) 2,307
 
Opening Cash and Cash Equivalents   23,131 23,216 20,725 18,000 18,417
Less Non Cash Currency Loss   - - - - -
Closing Cash Balance   19,152 23,130 18,395 11,359 20,724
 
Cash and Cash Equivalents   19,152 20,130 18,395 11,359 17,724
Short Term Investments 10 - 3,000 - - 3,000
19,152 23,130 18,395 11,359 20,724

The Goods and Services Tax (GST) (net) component of operating activities reflects the net GST paid and received with the Inland Revenue Department. The GST (net) component has been presented on a net basis, as the gross amounts do not provide meaningful information for financial statement purposes.

The accompanying notes form an integral part of, and should be read in conjunction with, this statement.



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