Financials - Film Victoria

casH Flow statement
for the financial year ended 30 June 2009
cash flows from operating activities
Receipts
Receipts from Government 21,060,000 19,462,767
Receipts from Other Entities 1,070,542 1,275,546
Equity Investment Repayments 350,835 290,595
Producer Package Investment Repayments 650,909 440,569
Interest Received 2,095,412 2,345,700
Goods and Services Tax recovered from the ATO 3,664,008 3,065,577
total receipts from operating activities 28,891,705 26,880,753
payments
Payments to Suppliers and Employees (6,270,914) (5,739,709)
Goods and Services Tax paid to the ATO (1,871,953) (1,907,368)
Payments to Industry Applicants (12,049,753) (9,078,532)
Equity Investment in New Projects (9,088,404) (7,508,404)
Producer Package Investment in New Projects (272,750) (357,950)
total payments from operating activities (29,553,775) (24,591,963)
net cash from / (used in) operating activities 14(b) (662,070) 2,288,789
cash flows from investing activities
Producer Loans – Cash Flow Facility Repayments 1,475,376 2,247,410
Payments for Property, Plant, and Equipment (191,683) (594,229)
Producer Loans – Cash Flow Facility Advances (2,968,400) (3,724,957)
net cash used in investing activities (1,684,707) (2,071,776)
cash flows from financing activities
Capital Contributions by Government – 400,000
net cash from financing activities – 400,000
net (decrease) / increase in cash held (2,346,777) 617,013
cash and cash equivalents at the beginning of the financial year 29,028,046 28,411,033
cash and cash equivalents at the end of the financial year
Notes to the financial statements are included on pages 96 to 117.
14(a) 26,681,269 29,028,046
note
2009 $
2008 $
95