15. Reconciliation of Net Surplus/(Deficit) for the Period with Net Cash Flows from Operating Activities
In this section...
- Annual Report 2008/09 homepage
- Chief Executive's overview
- Strategic context 2008/2009
- LINZ's performance 2008/2009
- Financial statements
- LINZ information
- Appendix
| Actual 2008 $000 |
Actual 2009 $000 |
|
|---|---|---|
| (15,317) | Net surplus/(deficit) | (23,546) |
| Add back non-cash items | ||
| 1,323 | Depreciation and assets written off | 1,232 |
| 8,380 | Amortisation of intangibles | 6,438 |
| 9,703 | Total non-cash items | 7,670 |
| Add back items classified as investing activity | ||
| (51) | Net loss/(gain) on sale of plant, property and equipment | (17) |
| Movements in working capital: | ||
| (9,576) | (Increase)/decrease in receivables | 2,543 |
| (229) | (Increase)/decrease in prepayments | 205 |
| 2,490 | Increase/(decrease) in creditors and payables | (6,475) |
| (75) | Increase/(decrease) in provisions | 3,532 |
| 197 | Increase/(decrease) in current employee entitlements | (118) |
| (7,193) | Net movements in working capital | (313) |
| (12,858) | Net cash inflow/(outflow) from operating activities | (16,206) |
