Human Rights Commission Statement of Cash Flows for the year ended 30 June 2016    Notes Actual 2016 $000 Budget 2016 $000 Actual 2015 $000 9,496 9,396 9,396 Receipts from other sources 235 185 211 Interest received 122 164 174 Payments to commissioners and employees (6,157) (6,560) (6,735) Payments to suppliers (3,205) (3,505) (2,873) Goods and services tax (net) (46) - (15) Net cash flow from operating activities 445 (320) 158 3,700 2,000 2,200 - - 2 (4,100) (1,500) (3,000) (226) (98) (36) - (125) (1) (626) 277 (835) Payments of finance lease - - (13) Net cash flow from financing activities - - (13) (181) (43) (690) Cash and cash equivalents at the beginning of the year 860 606 1,550 Cash and cash equivalents at the end of the year 679 563 860 Cash flows from operating activities Receipts from the Crown Cash flows from investing activities Maturity of 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 Net increase/(decrease) in cash Annual Report 2016 49