Industry, tourism and resources portfolio

*Note: 'Equity' is the residual interest in assets after deduction of liabilities.

Table 3.3: Budgeted Departmental Statement of Cash Flows
for the period ended 30 June
Estimated									Budget			Forward			Forward	Forward
actual									estimate			estimate			estimate	estimate
2003-04									2004-05			2005-06			2006-07	2007-08
$'000									$'000			$'000			$'000	$'000
OPERATING ACTIVITIES
Cash Received
Goods and services						89,136			88,653			92,561			96,644	100,910
Appropriations						1,049			1,069			1,093			1,139	1,139
Interest
Dividends
Other	1,755									3,131			3,207		3,261	3,361
Extraordinary items
Total Cash Received						91,940			92,853			96,861			101,044	105,410
Cash Used
Employees			51,218						53,623			55,420			58,026	60,744
Suppliers			29,513						30,477			31,605			33,095	34,651
Grants
Borrowing costs
Other	1,718									1,753			1,836		1,923	2,015
Extraordinary items
Total Cash Used				82,449					85,853				88,861		93,044	97,410
Net Cash From or (Used By)
Operating Activities							9,491			7,000			8,000		8,000	8,000
INVESTING ACTIVITIES
Cash Received
Proceeds from sales of property,
plant and equipment
Proceeds from sales of financial
instruments
Bills of exchange and promissory
notes
Repayments of loans made
Proceeds from sales of Investments
(s.39 FMA Act; s.18 CAC Act;
s.19 CAC Act)
Other
Extraordinary items
Total Cash Received								-			-			-	-	-
Cash Used
Purchase of property, plant
and equipment					7,000					7,000			8,000		8,000	8,000
Purchase of financial Instruments
Bills of exchange and promissory
notes
Loans made
Purchase of Investments (s.39 FMA
Act; s.18 CAC Act; s.19 CAC Act)
Other	3,193
Extraordinary items
Total Cash Used				10,193						7,000			8,000		8,000	8,000
Net Cash From or (Used By) Investing
Activities		(10,193)								(7,000)			(8,000)		(8,000)	(8,000)

Table 3.3 (continued): Budgeted Departmental Statement of Cash Flows
for the period ended 30 June
	Estimated	Budget	Forward	Forward	Forward
	actual	estimate	estimate	estimate	estimate
	2003-04	2004-05	2005-06	2006-07	2007-08
	$'000	$'000	$'000	$'000	$'000
FINANCING ACTIVITIES
Cash Received
Appropriations - Contributed equity
Proceeds from issuing financial
instruments
Proceeds from loans
Other
Extraordinary items

Total Cash Received 00000

Cash Used

Repayments of debt Capital use charge paid Dividends paid Other Extraordinary items

Total Cash Used	0	0	0	0	0
Net Cash From / (Used By) Financing Activities	0	0	0	0	0
Net Increase or (Decrease) In Cash Held	(702)	(0)	0	0	-
Cash at the beginning of
the reporting period	2,202	1,500	1,500	1,500	1,500
Effect of exchange rate movements
on cash at the beginning of
reporting period
Cash At The End Of The
Reporting Period	1,500	1,500	1,500	1,500	1,500

Table 3.4: Departmental Capital Budget Statement

Estimated Budget Forward Forward Forward actual estimate estimate estimate estimate 2003-04 2004-05 2005-06 2006-07 2007-08 $'000 $'000 $'000 $'000 $'000

CAPITAL APPROPRIATIONS

Total equity injections

Total loans

Total Capital Appropriations

Represented By: Purchase of non-financial assets Other

Total Represented By
PURCHASE OF NON FINANCIAL
ASSETS
Funded by capital appropriation
Funded internally by
Departmental resources	7,000	7,000	8,000	8,000	8,000
Total	7,000	7,000	8,000	8,000	8,000

Section 3: Budgeted financial statements

Table 3.5: Departmental Non-financial Assets — Summary of Movement (Budget Year 2004-05)

Land	Buildings	Specialist	Other	Heritage	Computer	Other	Total
		military	infrastructure	and cultural	software	intangibles
		equipment	plant and	assets
			equipment
$'000	$'000	$'000	$'000	$'000	$'000	$'000	$'000