Statement of cash flows Statement of cash flows for the year ended 31 December 2013
Note
2013
2012
$
$
Cas h f lows f rom operat ing ac t iv it ies Cash received in the course of operations
175,926
107,283
Receipts from appropriations/grants
636,098
759,069
12,503
18,074
Payments made to suppliers and employees
(869,895)
(857,232)
Net cash inflows/(outflows) from operating activities
(45, 368)
27, 194
Interest received
Cas h f lows f rom inv es t ing ac t iv it ies Payments for intangibles
8
Payments for plant and equipment
9
Net cash used in investing activities Net increase in cash held Cash and cash equivalents at beginning of the
-
(19,070)
(400)
-
(400)
(19, 070)
(45,768)
8,124
382,678
374,554
336, 910
382, 678
financial year Cas h and c as h equiv alent s at t he end of t he f inanc ial y ear
6
This statement of cash flows is to be read in conjunction with the attached notes
40