Berry Street Web Docs Financial Report 2010 | Page 7

BERRY STREET VICTORIA INC
ABN 24 719 196 762

STATEMENT OF CASHFLOWS
FOR THE YEAR ENDED 30 JUNE 2010
Notes

2010
$

2009
$

55,488,447

48,676,639

Interest received

609,565

489,985

Dividends received

457,941

674,116

CASH FLOW FROM OPERATING ACTIVITIES
Receipts from operating activities

Payments to suppliers and employees
Finance costs
Net cash generated from operating activities

(47,199,212)

(45,494,918)

(460,236)

(360,251)

8,896,505

3,985,571

2,977,546

4,777,310

(5,525,641)

(6,665,268)

1,480,107

5,729,580

Payment for investments

(6,500,000)

(4,615,794)

Net cash used in investing activities

(7,567,988)

(774,172)

16 (b)

CASH FLOW FROM INVESTING ACTIVITIES
Proceeds from sale of property, plant and equipment
Payment for property, plant and equipment
Proceeds from sale of investments

CASH FLOW FROM FINANCING ACTIVITIES
Net increase in motor vehicle lease commitments

570,071

643,854

Net cash generated from financing activities

570,071

643,854

1,898,588

3,855,253

11,163,593

7,308,340

13,062,181

11,163,593

Net increase in cash held
Cash at the beginning of the financial year
Cash at the end of the financial year

16 (a)

The accompanying notes form part of these financial statements.
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