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Journeys : Oct Nov 2011
2010/11 Statement of Cash Flows For the financial year ended 30 June 2011 CONSOLIDATED 2011 $ 2010 $ Cash flows from operating activities Subscription income 10,713,193 10,070,806 Other income 14,019,387 13,867,730 Payments made to employees and suppliers (21,455,946) (19,368 ,034) Interest received 197,432 313,504 Interest paid (643,751) (78,435) Dividends received 44,000 40,081 Income tax (paid)/refund (348,328) 168,526 Net cash from operating activities 2,525,987 5,014,178 Cash flows from investing activities Proceeds from sale of property, plant and equipment 14,734 3,498 Proceeds from sale of investments 1,620,200 4,361,181 Payments for property, plant and equipment (6,233,083) (10,949,411) Investment in Associate (6,809,400) (1,925,700) Purchase of investments (1,912,747) (1,350,000) Dividends received 949,550 326,233 Loans to related party (100,000) - Acquisition of businesses - (30,000) Net cash used in investing activities (12,470,746) (9,564,199) Cash flows from financing activities Proceeds from borrowings 8,050,189 4,939 ,211 Net cash from financing activities 8,050,189 4,939,211 Net increase/(decrease) in cash held (1,894,570) 389,190 Cash at the beginning of the financial year 5,136,623 4,747,433 Cash at the end of the financial year 3,242,053 5,136,623 Notes to the Financial Statements are included on page 16. October / November 2011 71
MNJ Aug Sep 2011