annual report - Pumpkin Patch investor relations

PUMPKIN PATCH LIMITED & SUBSIDIARIES STATEMENTS OF CHANGES IN EQUITY FOR THE YEAR ENDED 31 JULY 2010
PUMPKIN PATCH LIMITED & SUBSIDIARIES STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED 31 JULY 2010
STATEMENTS OF CHANGES IN EQUITY continued
Attributable to equity holders of the Company
Share
capital
Reserves
Retained
earnings/
(deficit)
Total
equity
Parent Notes $Õ000 $Õ000 $Õ000 $Õ000
Balance at 01 August 2008 58,802 3,823 (3,650) 58,975
Comprehensive income
Profit/(loss) - - (21,060) (21,060)
Other comprehensive income - - - -
Total comprehensive income - - (21,060) (21,060)
Movement in share based payments reserve 20 - 1,576 - 1,576
Shares issued 18 752 - - 752
Shares repurchased 18 (1,123) - - (1,123)
Dividends paid 21 - - (10,848) (10,848)
Balance at 31 July 2009 58,431 5,399 (35,558) 28,272
Balance at 01 August 2009 58,431 5,399 (35,558) 28,272
Comprehensive income
Profit/(loss) - - 21,818 21,818
Other comprehensive income - - - -
Total comprehensive income - - 21,818 21,818
Movement in share based payments reserve 20 - 431 - 431
Dividends paid 21 - - (15,040) (15,040)
Balance at 31 July 2010 58,431 5,830 (28,780) 35,481
The above statements of changes in equity should be read in conjunction with the accompanying notes.
STATEMENTS OF CASH FLOWS For the year ended 31 July 2010
Consolidated - Year ended Parent - Year ended
31 July 31 July 31 July 31 July
2010 2009 2010 2009
Notes $Õ000 $Õ000 $Õ000 $Õ000
Cash flows from operating activities
Cash was provided from:
Receipts from customers 380,765 429,535 9,583 41,364
Sales tax received 763 - - 1
Dividends received 3 4 1 25,161 -
Interest received 3 192 309 7,402 871
Cash was applied to:
Payments to suppliers and employees (343,395) (352,765) (14,679) (16,409)
Interest paid 3 (2,549) (5,144) (12,739) (448)
Sales tax paid - (691) (14) (165)
Income taxes paid (14,979) (10,668) 5,402 (9,413)
Net cash operating inflows/(outflows) 24 20,801 60,577 20,116 15,801
Cash flows from investing activities
Cash applied to:
Purchase of property, plant and equipment (9,593) (8,152) (1,168) (1,598)
Purchase of intangibles (3,786) (3,644) (3,624) (3,475)
Net investing cash inflows/(outflows) (13,379) (11,796) (4,792) (5,073)
Cash flows from financing activities
Cash was provided from:
Proceeds from issue of share capital 18 - 752 - 752
Repayment of borrowings - (66,000) (291) -
Proceeds of borrowings 2,000 - - 319
Cash was applied to:
Payments for shares bought back 18 - (1,123) - (1,123)
Proceeds from restructure of foreign
currency portfolio 20 - 25,339 - -
Dividends paid 21 (15,040) (10,848) (15,040) (10,848)
Net financing cash (outflows)/inflows (13,040) (51,880) (15,331) (10,900)
Net (decrease)/ increase in cash and
cash equivalents (5,618) (3,099) (7) (172)
Cash and cash equivalents at the
beginning of the financial year 12,563 15,662 38 210
Cash and cash equivalents at end of year 7 6,945 12,563 31 38
The above statements of cash flows should be read in conjunction with the accompanying notes.
20
years
young
43