Cash Flow Statement for the period ended 30 June 2015 2014 Notes 2015 $'000 $'000 OPERATING ACTIVITIES Cash received Appropriations 27,145 28,412 Receipts from Government 11,478 12,524 Permit assessment fees 350 341 Reef HQ admission fees 1,363 1,449 GST received 112 164 Payments from Queensland Government for Field Management Program 8,372 8,372 Section 72 receipts transferred from OPA 1,303 - Other 1,957 3,269 Total cash received 52,080 54,531 Cash used Grants 12 42 Employees 21,899 22,712 Suppliers 16,250 16,231 GST paid 1,525 1,398 Payments to Queensland Government for Field Management Program 12,457 12,282 Section 72 receipts transferred to OPA - 1,748 Total cash used 52,143 54,413 12 118 Net cash from/(used by) operating activities (63) INVESTING ACTIVITIES Cash used Purchase of property, plant and equipment 904 1,154 Total cash used 904 1,154 Net cash from/(used by) investing activities (904) (1,154) FINANCING ACTIVITIES Cash received Contributed equity 880 775 Total cash received 775 880 775 880 Net Cash from/(used by) Financing activities (192) (156) Net increase/(decrease) in cash held Cash and cash equivalents at the beginning of the reporting period 324 480 Cash and cash equivalents at the end of the reporting period 8A 132 324 The above statement should be read in conjunction with the accompanying notes.
Cash Flow Statement for the period ended 30 June 2015 OPERATING ACTIVITIES Cash received Appropriations Notes 2015 $'000 27,145 2014 $'000 28,412 Receipts from Government 11,478 12,524 Permit assessment fees 350 341 Reef HQ admission fees 1,363 1,449 GST received 112 164 Payments from Queensland Government for Field Management Program 8,372 8,372 Section 72 receipts transferred from OPA 1,303 - Other 1,957 3,269 Total cash received 52,080 54,531 Cash used Grants 12 42 Employees 21,899 22,712 Suppliers 16,250 16,231 GST paid 1,525 1,398 Payments to Queensland Government for Field Management Program 12,457 12,282 Section 72 receipts transferred to OPA - 1,748 Total cash used 52,143 54,413 Net cash from/(used by) operating activities 12 (63) 118 INVESTING ACTIVITIES Cash used Purchase of property, plant and equipment 904 1,154 Total cash used 904 1,154 Net cash from/(used by) investing activities (904) (1,154) FINANCING ACTIVITIES Cash received Contributed equity 775 880 Total cash received 775 880 Net Cash from/(used by) Financing activities 775 880 Net increase/(decrease) in cash held (192) (156) Cash and cash equivalents at the beginning of the reporting period 324 480 Cash and cash equivalents at the end of the reporting period 8A 132 324 The above statement should be read in conjunction with the accompanying notes.
GBRMPA_2014_15%20AnnualReport_WORD.docx