Net Surplus to Net Cash Flow
	30/6/07	30/6/07	30/6/08
	Supp Estimates $000	Estimated Actual $000	Forecast $000
Net operating surplus / (deficit)	(2,590)	(2,590)	100
Add / (less) non-cash items: Amortisation and Impairment on Intangible Assets Depreciation Other Items Other Non Cash items Prepayments to the Ministry of Defence Total Other Items	2,241 293,428 (24,210) 306,267	2,241 293,428 (24,210) 306,267	2,600 336,018 (9,968) 37,057
	282,057	282,057	27,089
Add / (less) movements in working capital items: (Increase) / Decrease in inventories (Increase) / Decrease in receivables and prepayments Department (Increase) / Decrease in receivables and prepayments Other Increase / (Decrease) in payables - Department Increase / (Decrease) in payables - Other Increase / (Decrease) in provisions - Other Working capital movements - net	(12,799) (369,693) (3,967) 14,500 (25,778) (2,115)	(12,799) (369,693) (3,967) 14,500 (25,778) (2,115)	(16,190) 116,921 0 (6,512) 0 0
	(399,852)	(399,852)	94,219
Net cash flows from operating activities	175,284	175,284	460,026

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This page was last reviewed on 23 January 2008, and is current.

Net Surplus to Net Cash Flow