HORSHAM RURAL CITY COUNCIL STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 30th JUNE, 2012 Notes
Cash flows from operating activities Rates and charges
Statutory fees and fines
User charges (inclusive of GST) Grants (inclusive of GST)
Contributions (inclusive of GST) Reimbursements (inclusive of GST) Interest
Rent (inclusive of GST)
Other receipts (inclusive of GST) Net GST Refund
Payments to employees
Payments to suppliers (inclusive of GST) Other payments
Net cash provided by (used in) operating activities
Cash flows from investing activities Payments for property, infrastructure, plant and equipment
Proceeds from sale of property, infrastructure, plant and equipment
Payments for investment properties Net cash provided by (used in) investing activities
Cash flows from financing activities Finance Costs
Repayment of interest-bearing loans and borrowings Repayment of finance lease
Proceeds from interest-bearing loans and borrowings Net cash provided by (used in) financing activities
Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the financial year
Cash and cash equivalents at the end of the financial year
Financing Arrangements Restrictions on cash assets
2012 Inflows (Outflows) 2011 Inflows (Outflows) $$
17,842,397 16,356,774 376,352
4,388,722 365,105
24,006,626 18,948,000 1,533,832 617,145 746,620 236,871 702,252
2,382,528
3,008,128 966,383
1,144,235 702,133 247,671
1,050,395 835,848
(13,026,942) (13,118,909) (14,042,818) (11,528,813) (3,000,496) (1,490,537) ------------------- --------------------
29 22,763,089 17,486,413 ------------------- --------------------
(29,352,848) (13,341,799) 1,166,114
(154,208)
151,811 -
------------------- --------------------
(28,340,942) (13,189,988) ------------------- --------------------
(289,356) (614,493) (11,457)
------------------- -------------------- 84,694
1,000,000
1,000,000 210,575
------------------- -------------------- (5,493,159) 4,507,000
20,004,084 15,497,084 ------------------- --------------------
17 14,510,925 20,004,084 =========== ============
30 31
The above statement of cashflows should be read with the accompanying notes
(250,311) (518,036) (21,078)
Page 7
Horsham Annual Report 2011 - 2012
69
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