Part 4: Financial Statements – HTML version

Notes to and forming part of the Financial Statements

Note 13: Cash Flow Reconciliation
	2004 $'000	2003 $'000
Reconciliation of cash per Statement of Financial Position to Statement of Cash Flows
Cash at year end per Statement of Cash Flows	2,554	2,944
Statement of Financial Position items comprising above cash:
'Financial Asset - Cash'	2,554	2,944
Reconciliation of net surplus to net cash from operating activities:
Net surplus / (deficit)	65	(21,761)
Depreciation and amortisation	16,171	14,577
Write down of non-financial assets	1,420	7,370
Gain on disposal of assets	32	378
(Increase) / decrease in net receivables	15,618	(83,348)
(Increase) / decrease in other non-financial assets	5,404	15,279
Increase / (decrease) in interest bearing liabilities	(15)	(47)
Increase / (decrease) in employee provisions	1,027	9,416
Increase / (decrease) in supplier payables	(25,681)	24,718
Increase / (decrease) in other liabilities	-	(46)
Other	(1,405)	168
*Net cash from / (used by) operating activities*	12,636	(33,296)