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Forest NSW Annual Report 2012

Forestry Commission Division Annual Financial Statements Year ended 30 June 2012 ABN 83 326 008 792 Statement of Cash Flows For the year ended 30 June 2012 2012 2011 Notes $ '000 $ '000 Cash flows from operating activities Receipts Cash receipts from customers - - Interest received - - Payments Cash paid to suppliers and employees - - Interest paid - - Income taxes paid - - Net Cash flows from/(used in) operating   - - activities Cash flows from investing activities Acquisition of property, plant and equipment - - Plantations and acquisitions of non-current - - biological assets Proceeds from sale of property, plant & - - equipment Net cash flows from/(used in) investing   - - activities Cash flows from financing activities Proceeds from borrowings - - Repayment of borrowings - - Dividends paid - - Payment of finance lease liabilities - - Net cash flows from/(used in) financing   - - activities Net increase (decrease) in cash and cash - - equivalents Cash and cash equivalents at 1 July - - Closing cash and cash equivalents at 30 June   - - The above Statement of Cash Flows should be read in conjunction with the accompanying notes. Forests NSW Annual Report 2011–12 Social, Environmental and Economic Performance 99


Forest NSW Annual Report 2012
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