Queensland Art Gallery Annual Report 1995-96

F I NANC I AL STATEMENTS STATEMENT OF CASH FLOWS FOR YEAR ENDED 30 JUNE 1996 1996 1995 Note $'OOO $000 CASH FLOWS USED IN OPERATING ACTIVITIES Inflows: Gallery Shop Operations 565 702 Interest Received 225 142 Other 540 1,007 Outflows: Program Delivery (8,361) (8,183) Gallery Shop Operations (625) (505) Other (97) (120) Interest Paid (7) (10) 00 Net Cash Used By Operating Activities IS ($7,760) ($6,967) CASH FLOWS FROM INVESTING ACTIVITIES Inflows: Proceeds from Disposal of Plant and Equipment - 54 Proceeds from Deaccessioning of Art Works 83 36 Outflows: Acquisition - Art Works (814) (1,664) Purchases of Property, Plant and Equipment (153) (330) . . Net Cash Used In Investing Activities ($884) ($1,904) CASH FLOWS FROM GOVERNMENT Inflows: Endowment 8,993 8,276 Grant - 1,000 Outflows: Repayment of Loan (20) (18) Net Cash Provided By Government $8,973 $9,258 Net Increase /(Decrease) In Cash 329 387 Cash At Beginning Of Year 1,765 1,378 Cash At End Of Year 16 $2,094 $1,765