| |
notes |
2000
$ |
1999
$ |
| Cashflows from operating activities |
| Receipts from members and customers |
2884770 |
2164761 |
| Payments to members, suppliers and employees |
(2408456) |
(2305864) |
| Interest received |
198292 |
281113 |
| Interest paid |
(100096) |
(131168) |
| Net cashflows from operating activities |
12 |
574510 |
8842 |
| |
| Cashflows from investing activities |
| Payments for property, plant and equipment |
(29874) |
(50307) |
| Proceeds from sale of property, plant and equipment |
740 |
820 |
| Net cashflows from investing activities |
(29134) |
(49487) |
| |
| Net cashflow from financing activities |
| Repayment of lease liability |
(13751) |
(3154) |
| Net cashflows from financing activities |
(13751) |
(3154) |
| |
| Net increase/(decrease) in cash held |
531625 |
(43799) |
| Cash at beginning of financial year |
2366948 |
2410747 |
| |
| Cash at end of financial year |
4 |
2898573 |
2366948 |
