Berry Street Web Docs Financial Report 2009 | Page 27

BERRY STREET VICTORIA INC.
ABN 24 719 196 762

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2009

2009

2008

$

$

NOTE 17: CASH FLOW INFORMATION
(a) Reconciliation of cash
Cash at bank
Other cash
Investment in bank bills (90 days or less)

(b) Reconciliation of cash flow from operations
with profit after income tax
Profit after income tax
Non-cash flows
Depreciation and amortisation
Loss on sale of assets
Unrealised loss on investments
Loss on sale of investments
Realisation Long Term Investments
Impairment Long Term Investments
Changes to provisions
Changes in assets and liabilities
(Increase)/Decrease in receivables and other
assets
(Decrease)/Increase in trade and other payables
Cash flows provided by operating activities
(c)

971,001
32,000
1,003,001
10,160,592
11,163,593

1,106,335
26,900
1,133,235
6,175,105
7,308,340

684,532

295,212

2,374,016
162,623
156,095
722,160
297,656
281,120
276,056

(839,256)
(129,431)
3,985,571

Non-cash financing and investment activities
No non-cash financing activities occurred as at 30 June 2009.

(d)

Credit stand-by arrangement and loan facilities
There were no credit stand-by arrangements or loan facilities at 30 June 2009.

25

1,811,870
(140,646)
2,131,190
(102,668)
169,263

100,905
413,819
4,678,945