Berry Street Web Docs Financial Report 2010 | Page 7
BERRY STREET VICTORIA INC
ABN 24 719 196 762
STATEMENT OF CASHFLOWS
FOR THE YEAR ENDED 30 JUNE 2010
Notes
2010
$
2009
$
55,488,447
48,676,639
Interest received
609,565
489,985
Dividends received
457,941
674,116
CASH FLOW FROM OPERATING ACTIVITIES
Receipts from operating activities
Payments to suppliers and employees
Finance costs
Net cash generated from operating activities
(47,199,212)
(45,494,918)
(460,236)
(360,251)
8,896,505
3,985,571
2,977,546
4,777,310
(5,525,641)
(6,665,268)
1,480,107
5,729,580
Payment for investments
(6,500,000)
(4,615,794)
Net cash used in investing activities
(7,567,988)
(774,172)
16 (b)
CASH FLOW FROM INVESTING ACTIVITIES
Proceeds from sale of property, plant and equipment
Payment for property, plant and equipment
Proceeds from sale of investments
CASH FLOW FROM FINANCING ACTIVITIES
Net increase in motor vehicle lease commitments
570,071
643,854
Net cash generated from financing activities
570,071
643,854
1,898,588
3,855,253
11,163,593
7,308,340
13,062,181
11,163,593
Net increase in cash held
Cash at the beginning of the financial year
Cash at the end of the financial year
16 (a)
The accompanying notes form part of these financial statements.
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