2010 - Yarriambiack Council

GENERAL PURPOSE FINANCIAL STATEMENTS
CASH FLOW STATEMENT
FOR THE YEAR ENDED 30 JUNE 2010
CASH FLOWS FROM OPERATING ACTIVITIES
Note
2009/2010
$’000
Inflows/
(Outflows)
2008/2009
$’000
Inflows/
(Outflows)
General Rates and Charges Receipts (inclusive of GST) 7,533 6,998
Other operating receipts (inclusive of GST) 1,462 1,098
Employee Costs (5,695) (5,422)
Other payments (inclusive of GST) (5,709) (5,473)
Net GST refund/payment (14) (32)
Government grants (inclusive of GST) 8,757 8,279
Interest 325 318
Net cash provided by (used in) operating activities 29 6,658 5,745
CASH FLOWS FROM INVESTING ACTIVITIES
Payments for Property, Plant & Equipment, Infrastructure (5,126) (4,811)
Proceeds from Sale of Property, Plant & Equipment,
Infrastructure
213 224
Repayment of Advances 30 48
Net cash provided by (used in) investing activities (4,883) (4,539)
CASH FLOWS FROM FINANCING ACTIVITIES
Finance costs (14) (21)
Proceeds from Interest Bearing Loans and Borrowings 109 -
Repayment of Borrowings (476) (223)
Net cash provided by (used in) financing activities (381) (244)
Net Increase/(Decrease) in cash and cash equivalents 1,394 983
Cash and cash equivalents at the Beginning of the Year 7,028 6,045
Cash and cash equivalents at the end of the financial year 17 8,422 7,028
Financing arrangements 27
Restrictions on cash assets 23
The above cash flow statement should be read in conjunction with the accompanying notes.
Annual Report 2009/10 46