Statement of Cash flows
for the Financial Year Ended 31 December 2013
Note
2013
$ 2012
$
111,312,192
1,639,834
112,952,026 107,150,515
3,230,489
110,381,004
(109,613,785)
(3,376,392)
(112,990,177) (99,333,017)
(2,624,240)
(101,957,257)
(38,151) 8,423,747
(2,202,577)
857,930
8,007,734
553,323
(31,727)
90,904
454,182 (3,754,823)
2,668,951
-
323,434
-
287,683
680,126
Net cash received / (utilised) in investing activities 7,729,769 205,371
Net increase/(decrease) in cash and cash equivalent 7,691,618 8,629,118
19,501,774 10,872,656
27,193,392 19,501,774
Cash flows from operating activities
Receipts from customers, government bodies and centres
Receipts from government brokered programs
Total receipts
Payments to suppliers and employees
Allocations to recipients of brokered programs
Total Payments
Net cash received / (utilised) by operating activities
22(a)
Cash flows from investing activities
Payment for property, plant and equipment
Receipts from government capital grants
Proceeds from investments
Interest received
Finance cost paid
Dividends received
Proceeds from sale of property, plant and equipment
Cash and cash equivalents at the beginning of the financial year
Cash and cash equivalents at the end of the financial year
22(b)
The statement of cash flows is to be read in conjunction with the attached notes.
31