Novita Annual Report 2012 (Large file - PDF - 4Mb )

Summary consolidated statement of cash flowsFor the year ended 30 June 201230 June 2012$Cash flows from operating activitiesCash receipts in the course of operations 24,625,390 20,752,816Cash payments in the course of operations (24,659,298) (22,170,792)30 June 2011$Net cash used in operating activities (33,908) (1,417,976)Cash flows from investment activitiesDividends received 1,216,074 1,222,345Interest received 399,657 443,465Payments for investments (399,456) (11,267,363)Proceeds from sale of investments 708,742 10,835,392Net cash from investments 1,925,017 1,233,839Payments for property, plant, equipment andintangibles (1,720,221) (1,246,050)Proceeds from sale of property, plant & equipment 345,530 210,166Net cash used in property, plant & equipment (1,374,691) (1,035,884)Net cash from investing activities 550,326 197,955Net increase/(decrease) in cash held 516,418 (1,220,021)Cash and cash equivalents at the beginningof the financial year 4,531,570 5,751,591Cash and cash equivalents at the end of thefinancial year 5,047,988 4,531,570novita children’s serivces annual report 41