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Annual Report 2013-2014
Financial Report for the Year Ended 31 August 2014

STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 AUGUST 2014

Note 2014 2013
$ $
CASH FLOWS FROM OPERATING ACTIVITIES
Receipts from operating activities 5,443,047 5,214,919
Payments to suppliers, employees and others (4,811,102) (4,555,583)
Interest received
32,035 33,710
Net cash provided by operating activities 663,980 693,046

CASH FLOWS FROM INVESTING ACTIVITIES 2,000 18,276
Proceeds from sale of property, plant and (935,237) (260,989)
equipment (933,237) (242,713)
Purchase of property, plant and equipment
-
Net cash used in investing activities -

CASH FLOWS FROM FINANCING ACTIVITIES - 450,333
Payment of borrowings -
231,762
Net cash used in financing activities 682,095

Net (decrease)/increase in cash held (269,257)

Cash and cash equivalents at beginning of 5 682,095
financial year 412,838
Cash and cash equivalents at end of financial
year

The accompanying notes form part of these financial statements.

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