Annual Report 2007-08 - Plumbing Industry Commission
Annual Report 2007-08 - Plumbing Industry Commission
Annual Report 2007-08 - Plumbing Industry Commission
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CASH FLOW STATEMENT<br />
For the financial year ended 30 June 20<strong>08</strong><br />
20<strong>08</strong> <strong>2007</strong><br />
Notes $ $<br />
Cash flows from operating activities<br />
Receipts from customers 11,647,940 10,818,961<br />
Interest received 249,766 268,865<br />
Payments to suppliers and employees (11,487,650) (10,218,200)<br />
Net cash flows from/(used in) operating activities 15(b) 410,056 869,626<br />
Cash flows from investing activities<br />
Payments for purchase of property, plant and equipment (733,026) (1,053,812)<br />
Proceeds from sale of property, plant and equipment 261,017 414,969<br />
Net cash flows from/(used in) investing activities (472,009) (638,843)<br />
Net increase/(decrease) in cash and cash equivalents (61,953) 230,783<br />
Beginning cash and cash equivalents 3,901,175 3,670,392<br />
Closing cash and cash equivalents 15(a) 3,839,223 3,901,175<br />
The accompanying notes form an integral part of the financial statements.<br />
PLUMBING INDUSTRY COMMISSION <strong>2007</strong>–<strong>08</strong> Financial REPORT 59
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