|
2007 $ |
2006 $ |
| Reconciliation of cash and cash equivalents as per Balance Sheet to Cash Flow Statement |
|
|
| Report cash and cash equivalents as per: |
|
|
| Cash Flow Statement |
1,559,769 |
3,501,685 |
| Balance Sheet |
1,559,769 |
3,501,685 |
| Difference |
0 |
0 |
| Reconciliation of operating result to net cash from operating activities: |
|
|
| Operating result |
2,466,045 |
2,223,170 |
| Depreciation /amortisation |
283,327 |
279,704 |
| Losses from asset sales |
3,081 |
0 |
| Other movements in assets |
18,523 |
197 |
| (Increase) / decrease in net receivables |
(17,285) |
121,033 |
| (Increase) / decrease in other financial assets |
19,798 |
0 |
| Increase / (decrease) in employee provisions |
60,347 |
(185,143) |
| Increase / (decrease) in supplier payables |
(115,256) |
5,262 |
| Increase / (decrease) in prepayments received |
0 |
(6,608) |
| Increase / (decrease) in GST receivable |
(18,387) |
0 |
| Increase / (decrease) in other payables |
(3,230) |
(764) |
| Increase / (decrease) in appropriation deferred |
(4,493,000) |
0 |
| Increase / (decrease) in other provisions |
19,546 |
3,215 |
| Net cash from / (used by) operating activities |
(1,776,491) |
2,440,066 |