| |
notes |
1999
$ |
1998
$ |
|
Cashflows from operating activities
|
|
Receipts from members and customers |
2164761 |
2113658 |
| Payments to members, suppliers and employees |
(2305864) |
(2432288) |
| Interest received |
281113 |
288190 |
| Interest paid |
(131168) |
(131492) |
| Net cashflows from operating activities |
11 |
(8842) |
161932 |
| |
| Cashflows from investing activities |
| Payments for property, plant and equipment |
(50307) |
(63448) |
| Proceeds from sale of property, plant and equipment |
820 |
1470 |
| Net cashflows from investing activities |
(49487) |
(61978) |
| |
| Net cashflow from financing activities |
| Repayment of lease liability |
(3154) |
(2829) |
| Net cashflows from financing activities |
(3154) |
(2829) |
| |
| Net (decrease) in cash held |
(43799) |
(226739) |
| Cash at beginning of financial year |
2410747 |
2637486 |
| |
| Cash at end of financial year |
4 |
2366948 |
2410747 |
