Berry Street Web Docs Financial Report 2011 | Page 33

BERRY STREET VICTORIA INC.
ABN 24 719 196 762

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2011

2011

2010

$

$

NOTE 16: CASH FLOW INFORMATION
(a) Reconciliation of cash
Cash at bank
Other cash
Investment in term deposits (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
Non-cash property donated
Unrealised gain on investments
(Gain)/loss on sale of investments
Realisation Long Term Investments
Cash flows excluded from profit attributable to financing activities:
Finance costs
Changes in assets and liabilities
Decrease/(increase) in receivables and other assets
Increase/(decrease) in trade and other payables
Increase in provisions
Cash flows provided by operating activities
(c)

2,960,805
33,700
2,994,505
7,500,000
10,494,505

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

1,212,432

4,196,270

3,396,776
(402,905)
(1,650,000)
(231,190)
-

3,036,556
(279,264)
(73,374)
(10,221)
193,994

457,200

460,236

149,790
692,853
363,808

569,170
815,196
448,178

3,988,764

9,356,741

Non-cash financing and investment activities
Non-cash financing activities included finance lease payments totalling $4,243,715 during the year
ended 30 June 2011 ($4,371,025 for the year ended 30 June 2010).

(d)

Credit stand-by arrangement and loan facilities
There were no credit stand-by arrangements or loan facilities at 30 June 2011.

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