34 Notes to the Statement of Cash Flows
|
2011 $000 |
2010 $000 |
|
|---|---|---|
Reconciliation of cash |
||
|
Cash at the end of the financial year as shown in the Statement of Cash Flows is reconciled to the related items in the Statement of Financial Position as follows: |
||
|
Cash and cash equivalents |
66,608 |
54,055 |
|
Restricted cash and cash equivalents (refer to note 20) |
28,239 |
0 |
|
94,847 |
54,055 |
|
Financing facilities |
||
|
The PTA has a short-term liquidity facility of $200 million (2009/10: $200 million) with the WATC. |
||
|
Amounts drawn from this facility at June 30 |
25,000 |
30,000 |
Reconciliation of net cost of services to net cash flows used in operating activities |
||
Net cost of services |
(772,404) |
(684,919) |
Non cash items: |
||
|
Depreciation and amortisation expense |
242,957 |
159,026 |
|
Loss on sale of property, plant and equipment |
101 |
152 |
|
Resources received free of charge |
361 |
1,197 |
|
Transfer of assets to Local Government |
0 |
882 |
(Increase)/decrease in assets: |
||
|
Current receivables |
(2,760) |
1,986 |
|
Current inventories |
905 |
3,284 |
Increase/(decrease) in liabilities: |
||
|
Current payables |
8,832 |
(593) |
|
Current provisions |
11,677 |
248 |
|
Other current liabilities |
(625) |
(301) |
|
Non-current provisions |
1,300 |
414 |
|
Non-current deferred operating lease revenue |
(5,466) |
(5,466) |
|
Change in GST receivables/payments |
(271) |
2,162 |
Net cash used in operating activities |
(515,393) |
(521,928) |