Human Rights Commission Statement of Cash Flows for the year ended 30 June 2015    Notes Actual 2015 $000 Budget 2015 $000 Actual 2014 $000 9,396 9,396 9,396 Receipts from other sources 211 71 157 Interest received 174 116 168 Goods and services tax (net) (15) - 25 Payments to commissioners and employees (6,735) (6,807) (7,261) Payments to suppliers (2,873) (3,187) (3,598) - - (3) 158 (411) (1,116) 2,200 1,200 3,750 2 - 31 (3,000) - (3,550) (36) (367) (17) (1) (323) (7) (835) 510 (207) Payments of finance lease (13) (13) (28) Net cash flow from financing activities (13) (13) (28) Net increase/(decrease) in cash (690) 86 (937) Cash and cash equivalents at the beginning of the year 1,550 1,568 2,487 860 1,654 1,550 Cash flows from operating activities Receipts from the Crown Interest paid Net cash flow from operating activities Cash flows from investing activities Maturity of short-term deposits Sales of property, plant and equipment Placement of short-term deposits Purchases of property, plant and equipment Purchases of intangible assets Net cash flow from investing activities Cash flows from financing activities Cash and cash equivalents at the end of the year 42 6 Human Rights Commission

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