Berry Street Web Docs Financial Report 2012 | Page 7
BERRY STREET VICTORIA INC
ABN 24 719 196 762
STATEMENT OF CASHFLOWS
FOR THE YEAR ENDED 30 JUNE 2012
Notes
CASH FLOW FROM OPERATING ACTIVITIES
Receipts from operating activities
Interest received
Dividends received
Payments to suppliers and employees
2012
$
2011
$
62,490,406
56,583,489
583,348
661,265
1,504,085
845,218
(60,861,832)
(54,101,208)
3,716,007
3,988,764
2,213,974
2,756,755
Payment for property, plant and equipment
(1,171,985)
(2,028,012)
Payment for investments
(1,524,135)
(3,041,468)
(482,146)
(2,312,725)
Motor vehicle lease payments
(3,714,443)
(4,243,715)
Net cash used in financing activities
(3,714,443)
(4,243,715)
(480,582)
(2,567,676)
Net cash generated from operating activities
CASH FLOW FROM INVESTING ACTIVITIES
Proceeds from sale of property, plant and equipment
Net cash used in investing activities
CASH FLOW FROM FINANCING ACTIVITIES
Net decrease in cash held
Cash at the beginning of the financial year
Cash at the end of the financial year
4
10,494,505
13,062,181
10,013,923
10,494,505
The accompanying notes form part of these financial statements.
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