Note 11–Cash Flow Reconciliation

2002–03

2001–02

$'000

$'000

Reconciliation of Cash per Statement of Financial Position to Statement of Cash Flows

Cash at year end per Statement of Cash Flows

Statement of Financial Position items comprising above cash: ‘Financial Asset—Cash’

Reconciliation of net surplus to net cash provided by operating activities:

Net surplus (deficit)

386

(417)

Depreciation/amortisation

1 448

1 048

Write down of non-financial assets

(281)

-

Loss on disposal of assets

297

172

Financing activities—repayment of lease debt (interest)

0

53

(Increase)/decrease in net receivables

(3 830)

255

(Increase)/decrease in inventories

57

(1)

(Increase)/decrease in prepayments

34

(77)

Increase/(decrease) in employee provisions

136

(239)

Increase/(decrease) in supplier payables

Net cash from / (used by) operating activities