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2002-03 Financial Statements

Department of Defence
Notes To And Forming Part Of The Financial Statements
for the year ended 30 June 2003
2002-03 2001-02
$'000 $'000
Note 12: Cash Flow Reconciliation
Reconciliation of cash per Statement of Financial Position to Statement of Cash Flows
Cash at year end per Statement of Cash Flows 99,557 835,153
Statement of Financial Position items comprising above cash: "Financial Assets - Cash" 99,557 835,153
Reconciliation of net surplus to net cash from operating activities:
Net surplus 4,159,857 4,410,020
Depreciation and amortisation 2,863,416 2,526,197
Net gain on foreign exchange (17,101) (3,529)
Recognition of assets previously expensed (866,295) (694,050)
Change in accounting policy (31,230) -
Reallocation of inventory purchases 846,384 806,421
(Increase)/decrease in net receivables (809,903) (16,543)
(Increase)/decrease in net inventory (258,680) (294,816)
(Increase)/decrease in prepayments (144,652) (4,731)
Increase/(decrease) in other payables 2,827 (62,835)
Increase/(decrease) in other provisions 343,596 -
Net (gain) loss on sale of assets (44,989) (17,930)
Write down of assets 586,475 1,573,635
Increase/(decrease) in employee provisions 363,108 221,695
Increase/decrease) in supplier payables 179,273 56,195
Net cash from operating activities 7,172,085 8,499,730