Annual report FINAL low res 2016

Statement of cash flows For the year ended 31 December 2016

Notes

2016

2015

$

$

Operating services Receipts from member services

5,026,627 (5,088,532)

4,639,257 (4,170,010)

Payments to members, suppliers and employees

Interest received

105,452 43,547

121,304 590,551

Net cash provided by operating activities investing activities Purchase of property, plant and equipment

15

(61,698)

(327,481)

Proceeds from disposals of property, plant and equipment Net cash provided by/(used in) investing activities

-

-

(61,698) (18,151)

(327,481) 263,070 3,867,035 4,130,105

Net change in cash and cash equivalents Cash and cash equivalents, beginning of year Cash and cash equivalents, end of year

4,130,105 4,111,954

6

This statement should be read in conjunction with the notes to the financial statements.

20 2016 ANNUAL REPORT Speech Pathology Australia