Contents

• Letter of Presentation
• Chair Report
• CEO Report
• Our Company’s
  Purpose, Vision & Values
• The Board of Directors
  • + Member Directors
  • + Non-Member Directors
• Offices
• Executive Team
• Management &
  Operational Structure
• Corporate Governance
• Human Resource Management
• Our Community
  Our Service
• Overview of NTSCORP Operations
  • + Overview of Native Title &    Related Applications
  • + Facilitation & Assistance    Function
  • + Other Functions
  • + Report on Performance by    Matter

Financial Report

• Directors’ Report
  • + Information on Directors
  • + Meeting of Directors
• Auditors’ Independence Declaration
• Income Statement
• Balance Sheet
• Statement of Recognised Income & Expenditure
• Cash Flow Statement
• Notes to the Financial Statements
• Directors’ Declaration
• Independent Auditor’s Report
• Disclaimer of Opinion
• Detailed Income Statement

• Appendix
• Abbreviations

Cash Flow Statement.

For the year ended 30 June 2008

	Note	2008	2007
Cash Flows From Operating Activities		$	$
Operating grant receipts		3,956,569	4,437,053
Payment to suppliers and employees		(4,022,909)	(4,506,383)
Costs recovered		161,775	209,726
Interest received		46,544	50,407
Other income		110,000	11,516
Net cash generated from operating activities	19	251,979	202,319
Cash Flows From Investing Activities
Proceeds from sale of property, plant and equipment		19,500	27,727
Payment for property, plant and equipment		(18,230)	(166,555)
Net cash generated from / (used in) investing activities		1,270	(138,828)
Cash Flows From Financing Activities
Rental bond guarantee		198,000	-
Repayment of borrowings		(46,974)	(22,810)
Net cash generated from / (used in) financing activities		151,026	(22,810)
Net increase in cash held		404,275	40,681
Cash at the beginning of the financial year		474,026	433,345
Cash at the end of the financial year	5	878,301	474,026

The accompanying notes form part of these financial statements

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