2008 - 2009 Annual Report - Zoos South Australia

CONTENTSYear In ReviewPresident and CEO’s ReportConservation ProgramsAssets and InfrastructureConservation EducationRoyal Zoological Society Of South Australia IncExtracts from the audited financial reportsStatement of cash flows - Year ended 30 June 2009The AnimalsLiving collectionsThreatened SpeciesCash Flows from Operating Activities2009$Inflows(Outflows)2008$Inflows(Outflows)OperationsCommunications and PartnershipsVisitor ExperiencesHuman ResourcesFinancial ReportFinalsStaff - Surname and InitialPublicationsNational and InternationalPresentationsConservation Ark Membership ofExternal CommitteesLife Member ListMembership BrochureAnimal Adoption BrochureAcknowledgementsFinancial StatementsReceiptsUser Charges 8,249,275 7,751,256Donations, Bequests and Sponsorships 891,183 508,641PaymentsWages and Salaries (8,067,592) (7,622,274)Suppliers (6,184,734) (4,582,027)Other (553,851) (419,903)Net Cash Provided by/(Used in) Operating Activities (5,665,719) (4,364,307)Cash Flows from Capital and Investing ActivitiesPurchase of available-for-sale investments (182,859) (87,590)Purchase of Property, Plant and Equipment (21,060,065) (3,549,427)Proceeds from sale of available-for-sale investments 119,981 398,270Interest and dividends received 791,168 203,858Net Cash Provided by/(Used in) Capital and Investing Activities (20,331,775) (3,034,889)Cash Flows from Financing ActivitiesNet Government Grants Received 3,117,135 23,226,000Net Other Grants Received 671,223 826,853Proceeds from Borrowings 3,429,327 1,857,604Repayment of Borrowings - (50,000)Payment of Interest (46,940) (33,631)Net Cash Provided by Financing Activities 7,170,745 25,826,826Net (Decrease)/Increase in Cash Held (18,826,749) 18,427,630Cash at the Beginning of the Year 19,200,370 772,740Cash at the End of the Year 373,621 19,200,370Financials - 3 of 5