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Forest NSW Annual Report 2012

Forests NSW Consolidated Annual Financial Reports Year ended 30 June 2012 ABN 43 141 857 613 Statement of Cash Flows For the year ended 30 June 2012 Economic Economic Statutory Statutory Entity Entity Corporation Corporation   2012 2011 2012 2011 Notes $'000 $'000 $'000 $'000 Cash Flows From Operating Activities           Receipts           Cash receipts from customers   345 430 358 821 345 430 360 744 Interest received   588 1435 588 1418 Payments           Cash paid to suppliers and employees   (318 925) (320 238) (318 925) (321 594) Interest paid   (8799) (9458) (8799) (9458) Income taxes paid   (5466) (12 422) (5466) (12 422) Net Cash Flows From/(Used In) Operating Activities 8 12 828 18 138 12 828 18 688             Cash Flows From Investing Activities           Receipts           Proceeds from sale of property, plant & equipment 3545 2297 3545 2297 Payments           Acquisition of property, plant and equipment   (2843) (11 767) (2843) (11 767) Acquisition of subsidiary   - - - - Net Cash Flows From/(Used In) Investing Activities   702 (9470) 702 (9470)             Cash Flows From Financing Activities           Receipts           Proceeds from borrowings   1014 - 1014 - Payments           Repayment of borrowings   - (8732) - (8732) Dividends paid 20 (14 000) (9600) (14 000) (9600) Net Cash Flows From/(Used In) Financing Activities   (12 986) (18 332) (12 986) (18 332)             Net Increase/(Decrease) in Cash and Cash Equivalents   544 (9664) 544 (9114) Opening cash and cash equivalents at 1 July   8864 18 528 8864 17 978 Closing Cash And Cash Equivalents at 30 June 2012 8 9408 8864 9408 8864 The above Statement of Cash Flows should be read in conjunction with the accompanying notes. 56 Forests NSW Annual Report 2011–12 Social, Environmental and Economic Performance


Forest NSW Annual Report 2012
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