National Consumer Tribunal Annual Report 2011/12 National Consumer Tribunal 2011-12 | Page 82

Annual Financial Statements
CASH FLOW STATEMENT
for the year ended 31 March 2011
Note(s)
31 March
2011
R 31 March
2010
R 22 059 000 17 519 000
146 437 47 103
91 173 -
375 678 189 734
22 672 288 17 755 837
2 192 394 4 823 407
13 615 323 8 896 152
81 559 88 956
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts
Grants
Filing fees
Other receipts
Interest received
Payments
Employee costs
Suppliers
Finance costs
Member’s fees
2 728 378 2 673 583
18 617 654 16 482 098

4 054 634 1 273 739
CASH FLOWS FROM INVESTING ACTIVITIES (904 496) (684 770)
Additions to property, plant and equipment (642 206) (427 610)
Additions to intangible assets (262 290) (257 160)
CASH FLOWS FROM FINANCING ACTIVITIES (73 058) (73 864)
Finance lease payments (73 058) (73 864)

3 077 080 515 105
Net cash flows from operating activities
15
Net increase in cash and cash equivalents
Cash and cash equivalents at beginning of year 14 3 440 687 2 925 582
Cash and cash equivalents at end of year 14 6 517 767 3 440 687
Annual Report 2011
page 80 | national consumer tribunal