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Australian Catholic University annual review 2008
Statement of cash flows
| Statement of cash flows | Notes | 2008 | 2007 |
|---|---|---|---|
| Cash Flows from Operating Activities | |||
| Grant Revenue | |||
| Commonwealth Government | 86,722 | 74,162 | |
| Higher Education Contribution Scheme | |||
| Student Payments | 5,968 | 5,826 | |
| Commonwealth Payments | 33,427 | 27,395 | |
| Other Inflows | 52,782 | 53,889 | |
| Cash Receipts in the Course of Operations | 178,899 | 161,272 | |
| Cash Payments in the Course of Operations | (161,773) | (135,264) | |
| Interest Received | 1,806 | 2,817 | |
| Interest and Other Costs of Finance | – | (119) | |
| Net Cash from Operating Activities | 24(ii) | 18,932 | 28,706 |
| Cash Flows from Investing Activities | |||
| Payments for Property, Plant and Equipment | (14,481) | (9,958) | |
| Proceeds from Sale of Non-Current Assets | 42 | 117 | |
| Payments for Investments | (14,400) | (19,461) | |
| Proceeds from Investments | 11,151 | – | |
| Net Cash Used in Investing Activities | (17,688) | (29,302) | |
| Cash Flows from Financing Activities | |||
| Repayment of Loans and Borrowings | (100) | (900) | |
| Net Cash (Used in)/Provided by Financing Activities | (100) | (900) | |
| Net (Decrease)/Increase in Cash Held | 1,144 | (1,496) | |
| Cash and Cash Equivalents at the Beginning of the Financial Year | 690 | 2,186 | |
| Cash and Cash Equivalents at the End of the Financial Year | 24(i) | 1,834 | 690 |
Download our financial reports for 2008 (PDF, 263kb)


