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CAA Annual Report : 2010
21 19. NOTES TO STATEMENT OF CASH FLOWS (A) Reconciliation of Cash For the purposes of the Statement of Cash Flows, cash includes cash on hand and in banks and investments in money markets, net of outstanding bank overdrafts. Cash at the end of the fnancial year as shown in the Statement of Cash Flows is reconciled to the related items in the Balance Sheet as follows: Cash at bank 1,824,343 1,560,316 Investments (Note 6) 2,482,425 2,334,892 3,895,208 4,306,768 (B) Reconciliation of net operating proft after income tax to net cash provided by operating activities . Operating Surplus after income tax 280,991 Add: Non Cash Flows in surplus from ordinary activities 203,084 Depreciation 24,674 20,355 Loss on sale of asset 2,814 - (Decrease)/Increase in Income Tax payable (12,521) (16,952) Provision for Employee Entitlements 25,808 Change in Assets & Liabilities 1,994 208,480 321,766 (Increase)/Decrease in Current Receivables (54,190) (33,073) (Increase)/Decrease in Inventories (4,088) 7,344 (Increase)/Decrease in Other Assets (14,179) (11,830) Increase/(Decrease) in Sundry Creditors and Provisions 26,071 (2,410) Increase/(Decrease) in Moneys in Advance 165,243 NET CASH PROVIDED BY/(USED IN) (5,963) OPERATING ACTIVITIES 440,623 162,549 2010 2009 $ $