Berry Street Web Docs Financial Report 2011 | Page 7

BERRY STREET VICTORIA INC
ABN 24 719 196 762

STATEMENT OF CASHFLOWS
FOR THE YEAR ENDED 30 JUNE 2011
Notes

2011
$

2010
$

56,583,489

55,488,447

Interest received

661,265

609,565

Dividends received

845,218

457,941

CASH FLOW FROM OPERATING ACTIVITIES
Receipts from operating activities

Payments to suppliers and employees
Net cash generated from operating activities

16 (b)

(54,101,208)

(47,199,212)

3,988,764

9,356,741

2,756,755

2,977,546

(2,028,012)

(1,044,781)

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

-

1,480,107

Payment for investments

(3,041,468)

(6,500,000)

Net cash used in investing activities

(2,312,725)

(3,087,128)

Motor vehicle lease payments

(4,243,715)

(4,371,025)

Net cash (used in)/generated from financing activities

(4,243,715)

(4,371,025)

Net (decrease)/ increase in cash held

(2,567,676)

1,898,588

Cash at the beginning of the financial year

13,062,181

11,163,593

10,494,505

13,062,181

CASH FLOW FROM FINANCING ACTIVITIES

Cash at the end of the financial year

16 (a)

The acassociationing notes form part of these financial statements.
6