Vision Autumn 2017 | Page 14

STATEMENT OF CASH FLOWS
For the year ended 31 December 2016
Note
2016
2015
$
$
CASH FLOWS FROM OPERATING ACTIVITIES :
Receipts from customers
8,941,314
7,738,991
Payments to suppliers and employees
( 7,423,054 ) ( 6,567,063 )
Net cash provided by /( used in )
operating activities
1,518,260
1,171,928
CASH FLOWS FROM INVESTING ACTIVITIES :
Payment for plant and equipment
9 , ( a ) ( 918,616 )
( 4,589,579 )

$

8

JUG of

COKE

Available at the bar
Net cash used by investing activities ( 918,616 ) ( 4,589,579 )
CASH FLOWS FROM FINANCING ACTIVITIES :
Proceeds from borrowings
-
4,229,614
Payment of Borrowings
( 570,862 )
( 737,109 )
Net cash used by financing activities
( 570,862 )
3,492,505
Net increase /( decrease ) in cash and cash equivalents held
28,782
74,854
Cash and cash equivalents at
beginning of year
342,032
267,178
Cash and cash equivalents at end of
financial year
6
370,814
342,032

HAPPY

H

UR

at the Bowlo

$ 3

TOOHEYS SCHOONERS SATURDAYS FROM 2PM UNTIL 5PM

Win

A HUNTER

Valued at over

$ 800

VALLEY ESCAPE For Mother ’ s Day

PRIZE INCLUDES : 2 NIGHTS ACCOMMODATION AT CROWNE PLAZA RESORT HUNTER VALLEY AND A HALF DAY WINE TASTING TOUR FOR 2 PEOPLE
ENTRY : Every Mum receives an entry ticket into the draw when dining at the Freshwater Grill for lunch , dinner or degustation on Sunday , 14th May 2017 . Winner drawn Monday , 15 May 2017 .
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