CASH FLOW STATEMENT for the period ended 30 June 2008
|
Notes |
2008 $ |
2007 $ |
| OPERATING ACTIVITIES |
| Cash received |
|
|
|
| Appropriations |
|
5,000,000 |
3,000,000 |
| Net GST received |
|
276,782 |
283,385 |
| Other cash received |
|
143,515 |
58,360 |
| Total cash received |
|
5,420,297 |
3,341,745 |
| Cash used |
|
|
|
| Employees |
|
(2,123,299) |
(1,967,160) |
| Suppliers |
|
(3,090,720) |
(3,151,076) |
| Total cash used |
|
(5,214,019) |
(5,118,236) |
| Net cash from or (used by) operating activities |
9 |
206,278 |
(1,776,491) |
| INVESTING ACTIVITIES |
| Cash received |
|
|
|
| Proceeds from sales of property, plant and equipment |
|
4,409 |
755 |
| Total cash received |
|
4,409 |
755 |
| Cash used |
|
|
|
| Purchase of property, plant and equipment |
|
(145,105) |
(166,180) |
| Purchase of intangibles |
|
(55,820) |
- |
| Total cash used |
|
(200,925) |
(166,180) |
| Net cash flows from or (used by) investing activities |
|
(196,516) |
(165,425) |
| Net increase or (decrease) in cash held |
|
9,762 |
(1,941,916) |
| Cash and cash equivalents at the beginning of the reporting period |
|
1,559,769 |
3,501,685 |
| Cash and cash equivalents at the end of the reporting period |
5A |
1,569,531 |
1,559,769 |