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CAA Annual Report : 2013 Annual Report
23 FINANCIAL ACCOUNTS AND REPORTS OF CHIROPRACTORS' ASSOCIATION OF AUSTRALIA (NATIONAL) LIMITED FOR THE YEAR ENDING 30 JUNE 2013 2013 2012 $ $ 18. 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 financial year as shown in the Statement of Cash Flows is reconciled to the related items in the Balance Sheet as follows: Cash at bank 163,878 759,564 Investments (Note 6) 4,138,882 4,102,969 4,302,761 4,862,533 (B) Reconciliation of net operating profit after income tax to net cash provided by operating activities Operating Surplus after income tax (123,241) 166,844 Add: Non Cash Flows in surplus from ordinary activities Depreciation 28,762 25,046 Profit sale of asset - - (Decrease)/Increase in Income Tax payable 35,927 15,231 Provision for Employee Entitlements (67,031) 22,495 (125,584) 229,615 Change in Assets & Liabilities (Increase)/Decrease in Current Receivables (21,206) 1,458 (Increase)/Decrease in Inventories 1,785 (4,216) (Increase)/Decrease in Other Assets (168,664) (14,833) Increase/(Decrease) in Sundry Creditors and Provisions (5,208) (104,979) Increase/(Decrease) in Moneys in Advance (210,071) (33,000) NET CASH PROVIDED BY/(USED IN) OPERATING ACTIVITIES (528,949) 74,045
2014 Annual Report
2012 Annual Report