| |
notes |
1998
$ |
1997
$ |
|
Cashflows from operating activities
|
|
Receipts from members and customers |
2113658 |
2356788 |
| Payments to members, suppliers and employees |
(2432288) |
(1946516) |
| Interest received |
288190 |
327854 |
| Interest paid |
(131492) |
(129480) |
| Grants received |
- |
36441 |
| Net cashflows from operating activities |
11 |
(161932) |
645087 |
| |
| Cashflows from investing activities |
| Payments for property, plant and equipment |
(63448) |
(114534) |
| Proceeds from sale of property, plant and equipment |
1470 |
550 |
| Payments for deferred asset expenditure |
- |
- |
| Net cashflows from investing activities |
(61978) |
(113984) |
| |
| Net cashflow from financing activities |
| Repayment of lease liability |
(2829) |
(9037) |
| Net cashflows from financing activities |
(2829) |
(9037) |
| |
| Net (decrease)/increase in cash held |
(226739) |
522066 |
| Cash at beginning of financial year |
2637486 |
2115420 |
| |
| Cash at end of financial year |
4 |
2410747 |
2637486 |
