Human Rights Commission Statement of Cash Flows for the year ended 30 June 2014 Notes Actual 2014 Budget 2014 $000 $000 Actual 2013 $000 Cash flows from operating activities Cash was provided from: Receipts from the Crown 9,396 9,396 9,696 Other sources 157 90 241 Interest received 168 109 205 25 - 13 (10,859) (10,136) (10,698) (3) - (6) (1,116) (541) (549) 3,750 - 5,600 31 - - (3,550) - (7,000) (17) (418) (35) (7) (208) (2) 207 (626) (1,437) Payments of finance lease (28) - (25) Net financing cash outflow (28) - (25) Net decrease in cash (937) (1,167) (2,011) Cash and cash equivalents at the beginning of the year 2,487 3,750 4,498 1,550 2,583 2,487 Goods and services tax (net) Cash was disbursed to: Employees and suppliers Interest paid Net operating cash outflow 13 Cash flows from investing activities Cash was provided from: Maturity of short-term deposits Disposal of property, plant and equipment Cash was disbursed to: Short-term deposits Purchase of property, plant and equipment Purchase of intangible assets Net investing cash inflow/(outflow) Cash flows from financing activities Cash was disbursed to: Cash and cash equivalents at the end of the year 5 The accompanying notes form an integral part of these financial statements 75