Cash flow statement for the year ended 30 June 2009

	Notes	2009 $’000	2008 $’000
The above statement should be read in conjunction with the accompanying notes.
Operating Activities
Cash received
Goods and services		23,246	22,615
Appropriations		22,132	20,404
Other cash received		854	993
Total cash received		46,232	44,012
Cash used
Employees		23,112	21,430
Suppliers		18,973	19,558
Net GST paid to the ATO		232	121
Cash transferred to the OPA		2,400	-
Other cash used		697	1,075
Total cash used		45,414	42,184
Net cash from / (used by) operating activities	11	818	1,828
Investing Activities
Cash received
Proceeds from sales of property, plant and equipment		19	3
Lease incentive		710	-
Total cash received		729	3
Cash used
Purchase of property, plant and equipment		1,550	1,438
Purchase of intangibles		275	725
Total cash used		1,825	2,163
Net cash from / (used by) investing activities		(1,096)	(2,160)
Financing Activities
Cash received
Appropriations – contributed equity		179	315
Total cash received		179	315
Net cash from / (used by) financing activities		179	315

Net increase / (decrease) in cash held		(99)	(17)
Cash and cash equivalents at the beginning of the reporting period		542	559
Cash and cash equivalents at the end of the reporting period	5a	443	542

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