10 98951 179120 warrnambool cheese and butter factory

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Unformatted text preview: tivities 267,701 (269,435) (259,317) 50 (1,975) 66 (1,731) (17,924) 6,719 83 (7,537) 10,237 (7,615) (7,454) 2,622 33,379 1,904 (2,489) (6,011) 8,427 1,663 (1,926) (5,933) 26,783 2,231 Net Increase (Decrease) in Cash, Cash Equivalents and Overdrafts 1,405 11,572 Cash, cash equivalents and overdrafts at the beginning of the financial half-year 1,846 (322) 709 (484) For personal use only 253,436 Receipts from customers (inclusive of goods and services tax) Payments to suppliers and employees (inclusive of good and services tax) Dividends received Interest received Interest paid Net Cash Inflow (Outflow) from Operating Activities Cash Flows from Investing Activities Proceeds from sale of property, plant & equipment Payments for property, plant & equipment Net Cash Inflow (Outflow) from Investing Activities Cash Flows from Financing Activities Proceeds from borrowings Proceeds from issue of shares, net of transaction costs Repayment of borrowings Dividends paid by parent entity 3 Net Cash Inflow (Outflow) from Financing Activities Effects of exchange rate changes on cash, cash equivalents and overdrafts Cash, Cash Equivalents and Overdrafts at the End of the Financial Half-Year 3,960 The above consolidated cash flow statement should be read in conjunction with the accompanying notes. 11 10,766 Warrnambool Cheese and Butter Factory Company Holdings Limited Notes to the financial statements for the half-year ended 31 December 2012 Note 1. Basis of preparation of half-year...
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