14 Reconciliation of Net Surplus/(Deficit) for the Period with Net Cash Flows from Operating Activities
In this section...
- Annual Report 2007/08 homepage
- Chief Executive's overview
- Strategic direction 2007/2008
- LINZ's performance 2007/2008
- LINZ information
| Actual 30/6/07 $000 |
Actual 30/6/08 $000 |
|
|---|---|---|
| (13,422) | Net surplus/(deficit) | (15,317) |
| Add back non-cash items: | ||
| 1,494 | Depreciation and assets written off | 1,323 |
| 7,959 | Amortisation of intangibles | 8,380 |
| – | Impairment of intangibles | – |
| 9,453 | Total non-cash items | 9,703 |
| Add back items classified as investing activity: | ||
| (9) | Net loss/(gain) on sale of plant, property and equipment | (51) |
| – | Other | – |
| (9) | Total investing activity items | (51) |
| Movements in working capital: | ||
| 1,935 | (Increase)/decrease in debtors and receivables | (9,629) |
| (107) | (Increase)/decrease in prepayments | (229) |
| 6,052 | Increase/(decrease) in creditors and payables | 2,490 |
| 356 | Increase/(decrease) in provisions | (75) |
| (127) | Increase/(decrease) in current employee entitlements | 197 |
| 8,109 | Net movements in working capital | (7,246) |
| 4,131 | Net cash inflow/(outflow) from operating activities | (12,911) |
