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The cash flow statement provides information on all transactions involving cash including, supplementing the accrual information in the operating statement and balance sheet. Cash outflows are shown as negative values. The cash flow provides useful information for analysis of the public sector's call on the financial markets.

STATE TOTAL PUBLIC SECTOR CASH FLOW STATEMENT, Tasmania
			1998-99	1999-2000	2000-01
Item			$m	$m	$m
Total cash receipts from operating activities			3,239	3,678	3,963
Total cash payments for operating activities			-2,950	-3,137	-3,475
Net cash flows from operating activities			289	541	488
Net cash flows from investments in
	non-financial assets
		Sales of non-financial assets	77	91	57
		Purchases of non-financial assets	-347	-321	-295
		Total	-271	-231	-239
Net cash flows from investments in
	financial assets for policy purposes		30	158	16
Net cash flows from investments in
	financial assets for liquidity purposes		-316	-318	59
Net cash flows from financing activities
		Advances received (net)	-14	-140	-116
		Borrowing (net)	184	-25	-113
		Other financing (net)	220	37	-90
		Total	390	-128	-319
Net Increase(+)/Decrease(-) in Cash Held			123	21	5
Net cash flows from operating activities,
	net cash flows from investments in
	non-financial assets and distributions
	paid		19	310	249
Surplus(+)/deficit(-)			19	310	249
Source: Government Finance Statistics, Australia (Cat. no. 5512.0) and ABS data available on request, Government Finance Statistics Collection.