Berry Street Web Docs Annual Report 2007 | Page 24

Cashflow Statement for the Year Ended 30 June 2007 Cash Flow From Operating Activities Receipts from operating activities Interest received Dividends received Payments to suppliers and employees Finance costs Net cash generated from operating activities 2006 $ 40,386,721 507,047 1,209,334 31,301,491 383,684 598,382 (34,092,074) (199,950) (28,336,859) (96,985) 7,811,078 3,849,713 Cash Flow From Investing Activities Proceeds from sale of property, plant and equipment Payment for property, plant and equipment Proceeds from sale of investments Payment for investments 2,064,283 2,648,570 (5,792,074) 3,555,048 (5,530,240) (5,020,257) 1,189,701 (5,979,318) Net cash used in investing activities (5,702,983) (7,161,304) Cash Flow From Financing Activities Repayment of motor vehicle lease commitments Increase in motor vehicle lease commitments (985,581) (822,902) 3,036,465 1,866,717 Net cash generated from financing activities 2,050,884 1,043,819 Net increase (decrease) in cash held 4,158,979 (2,267,776) Cash at the beginning of the financial year 5,856,248 8,124,024 10,015,227 5,856,248 Cash at the end of the financial year Berry Street Annual Report 2007 2007 $