Annual Report - Adelaide to Outback GP Training Program
Annual Report - Adelaide to Outback GP Training Program
Annual Report - Adelaide to Outback GP Training Program
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Statement of Cash Flows<br />
for the year ended December 31 2010<br />
Note 2010<br />
$<br />
2009<br />
$<br />
CASH FLOWS FROM OPERATING ACTIVITIES<br />
Grant receipts (including GST) 8,728,042 7,700,702<br />
Payments <strong>to</strong> suppliers and employees (including GST) (9,197,712) (7,935,499)<br />
Interest received 95,059 58,898<br />
Net cash (used in) / provided by operating activities 13 (374,611) (175,899)<br />
CASH FLOWS FROM INVESTING ACTIVITIES<br />
Purchase of property, plant and equipment (127,987) (324,604)<br />
Net cash (used in) investing activities (127,987) (324,604)<br />
Net decrease in cash and cash equivalents (502,598) (500,503)<br />
Cash and cash equivalents at beginning of financial year 1,667,717 2,168,220<br />
Cash and cash equivalents at end of financial year 6 1,165,119 1,667,717<br />
The above Statement of Cash Flows should be read in conjunction with the accompanying notes.<br />
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