CCID 2010 Annual Report

Page 50

Statement of cash flows for the year ended 30 June 2010

Note

2010 R

2009 R

(12 233)

2 142 463

Cash flows from operating activities Cash (utilised)/generated by operations

11.1

368 138

Interest received

Net cash inflow from operating activities

293 478

355 905

2 435 941

Cash flows from investing activities Additions to property, plant and equipment

(258 736)

Net cash outflow from investing activities

(258 736)

Net increase in cash and cash equivalents Cash and cash equivalents at beginning of year

Cash and cash equivalents at end of year

4 8 . C E N T R A L C I T Y I M P R O V E M E N T D I S T R I C T . ann u al report 2 0 10

2 380 614

4 696 812

(55 327)

97 169

(55 327)

2 316 198

4 793 981

4 696 812


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