34 Notes to the Statement of Cash Flows
|
2010 |
2009 |
|
|---|---|---|
|
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 |
54,055 |
61,237 |
|
Financing facilities |
||
|
The PTA has a short-term liquidity facility of $200 million (2008/09: $200 million) with the Western Australian Treasury Corporation. |
||
|
Amounts drawn from this facility at June 30 |
30,000 |
14,907 |
|
Reconciliation of net cost of services to net cash flows used in operating activities |
||
|
Net cost of services |
(684,919) |
(653,428) |
|
Non cash items: |
||
|
Depreciation and amortisation expense |
159,026 |
156,128 |
|
Loss on sale of property, plant and equipment |
152 |
831 |
|
Resources received free of charge |
1,197 |
710 |
|
Transfer of assets to Local Government |
882 |
11,613 |
|
(Increase)/ decrease in assets: |
||
|
Current receivables |
1,986 |
71 |
|
Current inventories |
3,284 |
(5,782) |
|
Other current assets |
0 |
14,343 |
|
Increase/ (decrease) in liabilities: |
||
|
Current payables |
(593) |
(927) |
|
Current provisions |
248 |
4,822 |
|
Other current liabilities |
(301) |
(12,752) |
|
Non-current provisions |
414 |
732 |
|
Non-current deferred operating lease revenue |
(5,466) |
(5,466) |
|
Change in GST receivables/payments |
2,162 |
(645) |
|
Net cash used in operating activities |
(521,928) |
(489,750) |