Berry Street Web Docs Financial Report 2010 | Page 36

BERRY STREET VICTORIA INC.
ABN 24 719 196 762

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2010

2010

2009

$

$

NOTE 16: 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
(Gain)/loss on sale of assets
Unrealised gain on investments
(Gain)/loss on sale of investments
Realisation Long Term Investments
Impairment Long Term Investments
Changes to provisions
Changes in assets and liabilities
Decrease/(increase) in receivables and other assets
Increase/(decrease) in trade and other payables
Cash flows provided by operating activities
(c)

2,996,956
33,500
3,030,456
10,031,725
13,062,181

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

4,196,270

684,532

3,036,556
(279,264)
(73,374)
(10,221)
193,994
448,178
569,170
815,196
8,896,505

Non-cash financing and investment activities
No non-cash financing activities occurred as at 30 June 2010.

(d)

Credit stand-by arrangement and loan facilities
There were no credit stand-by arrangements or loan facilities at 30 June 2010.

34

2,374,016
162,623
156,095
722,160
297,656
281,120
276,056
(839,256)
(129,431)
3,985,571