Reconciliation of Forecast Net Cash Flows from Operating Activities

For the Year Ending 30 June 2007

  Budgeted
$(000)
2005/06
Estimated
Actual
$(000)
2006/07
Budget
$(000)
Operating Surplus/(Deficit) (60) 1,200 (60)
Add/(Less) Non-Cash Items      
Depreciation 8,900 8,900 11,560
Asset Write-off - - -
Total Non-Cash Items 8,900 8,900 11,560
Add/(Less) Non-Cash Working      
Capital Movements:      
(Increase)/Decrease in Accounts Receivable (1,676) (533) -
(Increase)/Decrease in Prepayments 353 353 -
(Increase)/Decrease in Crown Creditor 1,788 1,788 -
(Increase)/Decrease in Inventories (3,096) (3,096) -
Increase/(Decrease) in Accounts Payable (404) (404) (500)
Increase/(Decrease) in Employee Entitlements 660 660 450
Increase/(Decrease) in Other Liabilities (3,483) (4,626) 60
Total Working Capital Movements (5,858) (5,858) 10
Items Classified as Investing Activities:      
Net (Gain)/Loss on Sale of Fixed Assets 50 50 50
Net Cash Flows from Operating Activities 3,032 4,292 11,560

The Statement of Accounting Policies should be read in conjunction with these financial statements.

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