THE UNIVERSITY OF NEWCASTLE Statement of Cash Flows For the year ended 31 December 2012 Consolidated
Parent
2012 $’000
2011 $’000
2012 $’000
2011 $’000
3(h)
403,512 1,963 9,573 208,170 4,796 (523,000) 12,410 (3,489) 6,056 (3,555)
340,651 1,566 9,776 218,557 1,005 (522,053) 10,486 (522) 10,805 (41)
403,512 1,963 9,573 185,535 13,252 (513,523) 11,489 (3,489) 6,541 -
340,651 1,566 9,776 197,075 1,005 (499,662) 9,562 (491) 10,807 -
34
116,436
70,230
114,853
70,289
Proceeds from sale of property, plant and equipment Proceeds from sale of available-for-sale financial assets Proceeds from redemption of held to maturity investments Payments for purchase of property, plant and equipment Payments for purchase of available-for-sale financial assets Payments for purchase of held to maturity investments Payments from interest bearing loans Loans from (to) related parties Payments for purchase of intellectual property Proceeds of repayment of loans
312 1,303 371,443 (34,549) (57,849) (476,222) 247 (287) 100
310 1,669 280,600 (44,528) (9,839) (284,300) (409) 135
290 1,188 350,343 (33,772) (57,799) (455,574) 247 100
279 1,302 271,800 (44,028) (8,589) (274,900) (2,033) 135
Net cash used by investing activities
(195,502)
(56,362)
(194,977)
(56,034)
Cash flows from financing activities Proceeds from borrowings Repayment of borrowings
85,000 (400)
(14,051)
85,000 (400)
(13,282)
Net cash used by financing activities
84,600
(14,051)
84,600
(13,282)
Net increase (decrease) in cash and cash equivalents held Cash and cash equivalents at beginning of year Effects of exchange rate changes on cash and cash equivalents
5,534 16,485 103
(183) 16,675 (7)
4,476 13,384 -
973 12,411 -
22,122
16,485
17,860
13,384
Note
Cash flows from operating activities Australian Government grants State Government grants HECS-HELP - Student payments Receipts from student fees and other customers Dividends received Payments to suppliers and employees Interest received Interest paid GST recovered (paid) Income taxes paid Net cash provided by (used in) operating activities Cash flows from investing activities
Cash and cash equivalents at end of financial year
16
The accompanying notes form part of these financial statements.
14 | THE UNIVERSITY OF NEWCASTLE