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NEW SOUTH WALES CANCER COUNCIL

STATEMENT OF CASH FLOWS 30 JUNE 2004

Notes

2004 $’000

2003 $’000

24,543 3,143 6,333 466 787 1,118 1,762

24,965 2,592 5,283 418 96 1,105 2,003

38,152

36,462

14,481 3,014 1,371 9,946 4,215 2,997

13,248 2,436 1,267 9,326 3,227 4,651

36,024

34,155

2,128

2,307

Acquisition of Managed Funds and Short Term Deposits Acquisition of Property, Plant and Equipment Proceeds from Sale of Investments Proceeds from Short Term Deposits Proceeds from Sale of Property, Plant and Equipment

(1,229) (2,014) 107 – 245

(5,462) (1,328) 3,993 750 203

NET CASH (USED IN)/PROVIDED BY INVESTING ACTIVITIES

(2,891)

(1,844)

(763) 2,241

463 1,778

1,478

2,241

CASH FLOWS FROM OPERATING ACTIVITIES Receipts Bequests, Donations and Fundraising Government Contract Management Retailing Interest Received Dividends Received Grants Other

Payments Employee Related Costs Payments to Suppliers Accommodation Project Costs Grants Other

NET CASH PROVIDED BY OPERATING ACTIVITIES 11(b) CASH FLOWS FROM INVESTING ACTIVITIES

1(c)

Net Increase/ (decrease) in Cash Held Opening Cash and Cash Equivalents CLOSING CASH AND CASH EQUIVALENTS

1(c), 11(a)

The Statement of Cash Flows should be read in conjunction with the accompanying notes

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NSW CANCER COUNCIL · ANNUAL REPORT 2003/04

Cancer Council NSW Annual Report 2003-2004  

Cancer Council NSW Annual Report 2003-2004

Cancer Council NSW Annual Report 2003-2004  

Cancer Council NSW Annual Report 2003-2004