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2008 Annual Report

   
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Notes to the Financial Statements 

Note 22: Reconciliation of the Net Surplus with the Net Cash Flows from Operating Activities

Consolidated University
This Year Last Year This Year Last Year
$000 $000 $000 $000
Net Surplus/(Deficit)   (1,671) 48 1,220 (11,667)
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Add/(Less) Non Cash Items:
Depreciation and Amortisation   16,280 15,973 16,208 15,935
Increase in Term Portion of Employee Entitlements   1,979 305 1,979 305
Net (Gain)/Loss on Foreign Currency   - 271 - 271
Intercompany Accounts   - - (2,776) -
Share of Associates' Post Acquisition Profits   - 35 - -
Conversion of receivable to share holding in subsidiary   - - - (2,000)
Other   1,775 (144) 3 (10)
    20,034 16,440 15,414 14,501
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Add/(Less) Movements in Other Working Capital Items:
(Increase)/Decrease in Trade and Other Receivables   (730) (594) (285) (1,074)
Increase/(Decrease) in Trade and Other Payables   (2,065) 2,643 (1,912) 17,535
(Increase)/Decrease in Inventories   65 (44) 62 (78)
Increase/(Decrease) in Income in Advance   5,608 3,907 5,608 4,420
Increase/(Decrease) in Employee Entitlements   1,177 150 1,155 49
(Increase)/Decrease in Prepayments   1,117 (592) 1,117 (592)
    5,172 5,470 5,745 20,260
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Add/(Less) Items Classified as Investing and Financing Activities:
Increase/(Decrease) in Property Plant & Equipment Prepayments   24 2,068 24 2,068
(Increase)/Decrease in Property Plant & Equipment Payables   (676) (1,070) (676) (1,070)
Share Sales   - (25) - -
Net (Gain)/Loss on Disposal of Assets   504 461 504 461
    (148) 1,434 (148) 1,459
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Other Adjustments:
Agency Adjustments   (44) 734 - -
    (44) 734 - -
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Net Cash Flow from Operating Activities   23,343 24,126 22,231 24,553


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