Cash Flow Statement Year ended 31 December 2011
Note
2011 $
2010 $
(2,254,223)
1,863,984
Dividend income
(531,941)
(360,341)
Unrealised loss/(gain) on trading investment securities
1,774,522
(1,106,845)
315,042
285,420
Cash flows from operating activities Net (deficit)/surplus for the year Adjustments for:
Gain on disposal of trading securities Exchange loss Depreciation
Interest income
(428,782)
4
- debt securities
- fixed deposits and bank balances
Donations, grants and subventions receivables Deposits, prepayments and other receivables Net cash from operating activities
Proceeds from sale of investments - debt securities
- fixed deposits and bank balances
(574,809)
1,357,800
2,468,548
7
7
The accompanying notes form an integral part of these financial statements.
2,200,132
(296,526)
44,718
15,116
8,694,771
5,538
360,341
(599,092)
(4,067,228)
(101,000)
-
(101,000)
-
(239,787)
(1,867,096)
7,363,063
7,602,850
7,602,850
9,469,946
A Brighter Future, Together
Net decrease in cash and cash equivalents
18,088
(12,846,468)
531,941
Net cash used in investing activities
(5,538)
(9,363,023)
7,155
Dividend received
Cash and cash equivalents at 31 December
(4,363)
8,776,712
Interest received
Cash and cash equivalents at 1 January
288,305
(596,595)
Purchase of investments
Net cash used in financing activities
(809,357)
460,305
Cash flows from investing activities Purchase of property, plant and equipment
Fixed deposits pledged
(15,116)
(83,775)
Other payables, accrued expenses and unutilised grants
360,827
(44,718)
(7,155)
Changes in working capital:
Cash flows from financing activities
367,898
(734,086)
73