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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