Berry Street Web Docs Financial Report 2013 | Page 7

BERRY STREET VICTORIA INC
ABN 24 719 196 762

STATEMENT OF CASHFLOWS
FOR THE YEAR ENDED 30 JUNE 2013
Notes
CASH FLOW FROM OPERATING ACTIVITIES
Receipts from operating activities
Interest received
Dividends received
Payments to suppliers and employees
Net cash generated from operating activities

2013
$

2012
$

80,969,399

62,490,406

594,723

583,348

1,022,783

1,504,085

(73,109,609)

(60,861,832)

9,477,296

3,716,007

2,135,336

2,213,974

(5,138,804)

(1,171,985)

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

6,278,789

-

Payment for investments

(7,526,551)

(1,524,135)

Net cash used in investing activities

(4,251,230)

(482,146)

Motor vehicle lease payments

(1,498,280)

(3,714,443)

Net cash used in financing activities

(1,498,280)

(3,714,443)

CASH FLOW FROM FINANCING ACTIVITIES

Net increase/decrease in cash held

3,727,786

Cash at the beginning of the financial year
Cash at the end of the financial year

4

10,013,923

10,494,505

13,741,709

10,013,923

The accompanying notes form part of these financial statements.
6

(480,582)