Cabramatta Golf Club Limited

CABRAMATTA GOLF CLUB LIMITED ANNUAL REPORT 2012 ABN 75 000 060 355 CABRAMATTA GOLF CLUB LIMITED ANNUAL REPORT 2012
ABN 75 000 060 355
Statement of Changes in Equity
FOR THE PERIOD ENDED 31st MARCH 2012
$A NOTe 2012 2011
Balance at 1st April 12,557,117 12,415,041
Asset Revaluation Reserve Increase /
Decrease
Net profit/(loss) attributable to
members of
Cabramatta Golf Club Limited
-
53,258
104,635 88,818
Balance at 31st March 12,661,752 12,557,117
Statement of Cash Flows
FOR THE PERIOD ENDED 31st MARCH 2012
$A 2012 2011
CASH FLOWS FROM OPeRATING ACTIVITIeS
Cash receipts in the course of operations 3,291,323 3,284,208
Cash payments in the course of operations 2,980,307 3,144,251
Net cash provided/(used) by operating activities 311,016 139,957
CASH FLOWS FROM INVeSTING ACTIVITIeS
Cash Receipts from Investing Activities 59,890 51,553
Payments for Property, Plant & Equipment 308,385 112,561
Net cash used in investing activities 248,495 61,008
CASH FLOWS FROM FINANCING ACTIVITIeS
Payments for Financing Activities 32,956 36,296
Net cash used in financing activities 32,956 36,296
Net increase/(decrease) in cash held 29,565 42,653
Opening Cash and Cash equivalents - 1st April 1,030,623 987,970
Closing Cash and Cash equivalents - 31st March 1,060,188 1,030,623
32 All questions relating to the Financial Statements should be in writing to the General Manager no later than 7 days prior to the Annual Meeting.
All questions relating to the Financial Statements should be in writing to the General Manager no later than 7 days prior to the Annual Meeting. 33