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
$