|
2009 |
2,008 |
|
$ |
$ |
| Reconciliation of cash and cash equivalents as per Balance Sheet to Cash Flow Statement |
|
|
| Report cash and cash equivalents as per: |
|
|
| Cash Flow Statement |
380,321 |
1,569,531 |
| Balance Sheet |
380,321 |
1,569,531 |
| Difference |
- |
- |
| Reconciliation of operating result to net cash from operating activities: |
|
|
| Operating result |
(47,400) |
147,649 |
| Depreciation /amortisation |
265,574 |
292,993 |
| (Gain)/Loss on disposal of assets |
11,834 |
(3,757) |
| (Increase) / decrease in net receivables |
(1,294,758) |
9,159,549 |
| (Increase) / decrease in prepayments |
(37,352) |
2,888 |
| Increase / (decrease) in employee provisions |
91,461 |
78,671 |
| Increase / (decrease) in supplier payables |
(8,152) |
46,052 |
| Increase / (decrease) in GST receivable |
41,914 |
- |
| Increase / (decrease) in other payables |
(40,132) |
7,429 |
| Increase / (decrease) in appropriation |
(37,000) |
(9,493,000) |
| Increase / (decrease) in other provisions |
(31,557) |
(32,196) |
| Net cash from / (used by) operating activities |
(1,085,568) |
206,278 |