National Library of Australia
Annual Report 2001-2002
 Note 10: Non-cash Financing and Investing Activities
Note 12: Remuneration of Council Members
Contents
Director General's Review
Corporate Overview
Report on Operations
Financial Statements
Appendices

Financial Statements

Note 11: Cash Flow Reconciliation

2002

$’000

2001

$’000

Reconciliation of operating surplus to net cash provided by operating activities:

Operating surplus before extraordinary items

163,867

224,343

Depreciation and amortisation

9,463

6,147

Loss/(Gain) on disposal of fixed assets

21

34

Resources received free of charge: non-government

(3,320)

(49,027)

Notional expenditure

2,272

2,085

(Increase) / decrease in receivables

(60)

(847)

Increase / (decrease) in provision for doubtful debts

3

3

(Increase) / decrease in other assets

(214)

(219)

Increase / (decrease) in grant liabilities

3

14

Increase / (decrease) in other liabilities

(50)

34

Increase / (decrease) in capital use charge

(1)

1

Increase / (decrease) in liability to suppliers

(1,718)

2,188

Increase / (decrease) in accrued salaries and wages

207

73

Increase / (decrease) in employee provisions

823

449

Net cash from / (used by) by operating activities

171,296

185,278

 

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 Note 10: Non-cash Financing and Investing Activities
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