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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) | | | 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 | | | 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 | | | 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 | | | Other Adjustments: | | Agency Adjustments | | (44) | 734 | | - | - | | | | (44) | 734 | | - | - | | | Net Cash Flow from Operating Activities | | 23,343 | 24,126 | | 22,231 | 24,553 | |
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