ANNUAL REPORT 2005 - MVCB - Murray Valley Citrus Board
ANNUAL REPORT 2005 - MVCB - Murray Valley Citrus Board
ANNUAL REPORT 2005 - MVCB - Murray Valley Citrus Board
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MURRAY VALLEY CITRUS BOARD<br />
STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30 JUNE <strong>2005</strong><br />
NOTE <strong>2005</strong> 2004<br />
$ $<br />
CASH FLOWS FROM OPERATING ACTIVITIES<br />
Receipts from Customers 1,192,587 884,069<br />
Payment to Suppliers and Employees (1,130,190) (1,162,038)<br />
Interest Received 41,069 49,519<br />
Net Cash provided by Operating Activities<br />
103,466 (228,450)<br />
CASH FLOWS FROM INVESTING ACTIVITIES<br />
Proceeds from Sale of Property, Plant and Equipment 24,580 52,117<br />
Purchases of Property, Plant & Equipment (49,316) (86,338)<br />
Net cash used in Investing Activities<br />
(24,736) (34,221)<br />
Net Increase in cash held 78,730 (261,745)<br />
Cash at 1st July 784,178 1,045,923<br />
Cash at 30 June 11<br />
18<br />
862,908 784,178<br />
The above Statement of Cash Flows should be read in conjunction with the Notes to and forming part of these<br />
Accounts.<br />
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