Australian Public Service Commission
Statement of cash flows for the year ended 30 June 2003

	Notes	2004 $’000	2003 $’000
OPERATING ACTIVITIES
Cash received
Goods and services		13,207	12,647
Appropriations		16,506	15,388
Interest		-	121
Net GST received from ATO		317	149
Cash received from the OPA		4,854	-
Other		208	-
Total cash received		35,092	28,305
Cash used
Employees		14,768	12,523
Suppliers		16,802	13,467
Borrowing costs		24	30
Cash transferred to the OPA		-	8,924
Other		208	-
Total cash used		31,802	34,944
Net cash from / (used by) operating activities	13	3,290	(6,639)
INVESTING ACTIVITIES
Cash received
Proceeds from sales of property, plant and equipment		3	20
Proceeds from sale of financial instruments		-	37,500
Total cash received		3	37,520
Cash used
Purchase of property, plant and equipment		230	405
Purchase of financial instruments		-	29,000
Purchase of intangibles		277	90
Total cash used		507	29,495
Net cash from / (used by) investing activities		(504)	8,025
FINANCING ACTIVITIES
Cash Used
Capital use charge paid		-	742
Return of capital		3,025	684
Total cash used		3,025	1,426
Net cash from / (used by) financing activities		(3,025)	(1,426)
*Net increase / (decrease) in cash held*		(239)	(40)
Cash at the beginning of the reporting period		851	891
Cash at the end of the reporting period	7a	612	851

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