OPERATING ACTIVITIES

Cash received

Appropriations

–

–

16,184

Receipts from Government

16,709

14,391

–

Sales of goods and rendering of services

8,637

8,466

3,790

Interest

198

179

250

GST received

183

326

150

Total cash received

25,727

23,362

20,374

Cash used

Employees

(18,799)

(16,431)

(17,342)

Suppliers

(8,637)

(8,921)

(6,718)

Total cash used

(27,436)

(25,352)

(24,060)

Net cash from operating activities

(1,709)

(1,990)

(3,686)

INVESTING ACTIVITIES

Cash used

Purchase of property, plant and equipment

(99)

(196)

(326)

Purchase of intangibles

(685)

(97)

–

Total cash used

(784)

(293)

(326)

Net cash used by investing activities

(784)

(293)

(326)

Net decrease in cash held

(2,493)

(2,283)

(4,012)

Cash and cash equivalents at the beginning of the reporting period

9,435

11,718

7,461

Cash and cash equivalents at the end of the reporting period

2.1A

6,942

9,435

3,449

The above statement should be read in conjunction with the accompanying notes.