|
2008 $ |
2007 $ |
| Reconciliation of cash and cash equivalents as per Balance Sheet to Cash Flow Statement |
|
|
| Report cash and cash equivalents as per: |
|
|
| Cash Flow Statement |
1,569,531 |
1,559,769 |
| Balance Sheet |
1,569,531 |
1,559,769 |
| Difference |
- |
- |
| Reconciliation of operating result to net cash from operating activities: |
|
|
| Operating result |
147,649 |
2,466,045 |
| Depreciation /amortisation |
292,993 |
283,327 |
| (Gain)/Loss on disposal of assets |
(3,757) |
3,081 |
| Other movements in assets |
- |
18,523 |
| (Increase) / decrease in net receivables |
9,159,549 |
(17,285) |
| (Increase) / decrease in other financial assets |
2,888 |
19,798 |
| Increase / (decrease) in employee provisions |
78,671 |
60,347 |
| Increase / (decrease) in supplier payables |
46,052 |
(115,256) |
| Increase / (decrease) in GST receivable |
- |
(18,387) |
| Increase / (decrease) in other payables |
7,429 |
(3,230) |
| Increase / (decrease) in appropriation deferred |
(9,493,000) |
(4,493,000) |
| Increase / (decrease) in other provisions |
(32,196) |
19,546 |
| Net cash from / (used by) operating activities |
206,278 |
(1,776,491) |