16.10.2012
|
Notes |
2012 |
2011 |
|
|---|---|---|---|
|
OPERATING ACTIVITIES |
|||
|
Cash received |
|||
|
Appropriations |
2,860,500 |
– |
|
|
Receipts from government |
– |
3,152,000 |
|
|
Sale of goods and rendering of services |
6,100 |
9,002 |
|
|
Interest |
– |
66,194 |
|
|
Other |
61,952 |
48,473 |
|
|
Net GST received |
122,644 |
118,288 |
|
|
Total cash received |
3,051,196 |
3,393,957 |
|
|
Cash Used |
|||
|
Employees |
(2,116,139) |
(2,116,724) |
|
|
Suppliers |
(1,422,733) |
(1,210,743) |
|
|
Total cash used |
(3,538,872) |
(3,327,467) |
|
|
Net cash from (used by) operating activities |
9 |
(487,676) |
66,490 |
|
INVESTING ACTIVITIES |
|||
|
Cash received |
|||
|
Proceeds from sales of property, plant and equipment |
17,896 |
10,000 |
|
|
Total cash received |
17,896 |
10,000 |
|
|
Cash used |
|||
|
Purchase of property, plant and equipment |
(79,468) |
(30,642) |
|
|
Total cash used |
(79,468) |
(30,642) |
|
|
Net cash used by investing activities |
(61,572) |
(20,642) |
|
|
FINANCING ACTIVITIES |
|||
|
Cash received |
|||
|
Contributed equity |
70,000 |
– |
|
|
Total cash from financing activities |
70,000 |
– |
|
|
Net increase (decrease) in cash held |
(479,248) |
45,848 |
|
|
Cash and cash equivalents at the beginning of the reporting period |
1,317,656 |
1,271,808 |
|
|
Cash and cash equivalents at the end of the reporting period |
5A |
838,408 |
1,317,656 |
The above statement should be read in conjunction with the accompanying notes