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CAA Annual Report : 2014 Annual Report
14 Note 2014 2013 $ $ CHIROPRACTORS' ASSOCIATION OF AUSTRALIA (NATIONAL) LIMITED A.C.N. 050 096 038 STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30 JUNE 2014 CASH FLOWS FROM OPERATING ACTIVITIES Receipts from members and customers 3,562,580 3,050,849 Payments to suppliers and employees (4,103,786) (3,793,378) Interest received 141,712 213,580 Income tax paid (174,272) - NET CASH FROM OPERATING ACTIVITIES 19(a) (573,766) (528,949) CASH FLOWS FROM INVESTING ACTIVITIES Purchase of finance assets - (35,914) Proceeds from maturity of financial assets 718,250 - Payments for plant & equipment (6,994) (30,823) NET CASH USED IN INVESTING ACTIVITIES 711,256 (66,737) NET INCREASE(DECREASE) IN CASH HELD 137,490 (595,686) Cash at the beginning of the financial year 163,878 759,564 CASH AT THE END OF THE FINANCIAL YEAR 4 301,368 163,878 FINANCIAL ACCOUNTS AND REPORTS OF CHIROPRACTORS' ASSOCIATION OF AUSTRALIA (NATIONAL) LIMITED FOR THE YEAR ENDING 30 JUNE 2014
2013 Annual Report