Comcare - Australian Government
Comcare homeComcare Annual Report 2010-11 homeFinancials

Note 10: Cash flow reconciliation

  2011
$’000
2010
$’000
 
Reconciliation of cash and cash equivalents as per Balance Sheet to Cash Flow Statement
 
Cash and cash equivalents as per:
Cash flow statement 211,003 199,122
Balance sheet 211,003 199,122
Difference - -
 
Reconciliation of net cost of services to net cash from operating activities:
Net cost of services (277,939) (112,636)
Add revenue from Government 281,142 120,223
Less non-cash items
Depreciation and amortisation of property, plant and equipment 4,611 3,313
Write-down and impairment of non-financial assets 49 (476)
Loss on disposal of assets 5 -
Leasehold work in progress accrued - (55)
Unwinding of discount 73 57
 
Changes in assets and liabilities:
(Increase)/decrease in net receivables (202,556) (39,727)
(Increase)/decrease in accrued revenues (2,338) (875)
(Increase)/decrease in prepayments (177) (342)
Increase /(decrease) in payables 7,175 (848)
Increase /(decrease) in provisions 204,291 27,322
 
Net cash from (used by) operating activities 14,336 (4,044)