DIRECT METHOD
XXX Ltd
Statement of cash flows for the year ended 30 June 2010
Notes R
Cash flows from operating activities
Cash receipts from customers xxx
Cash paid to suppliers and employees (xxx)
Cash generated from operations xxxxx
Interest received xxx
Dividends received xxx
Interest paid (xxx)
Income taxes paid (xxx)
Dividends paid (xxx)
Net cash from (used in) operating activities xxxx
Cash flows from investing activities
Purchase of PPE items to expand (xxx)
Purchase of PPE items to replace (xxx)
Purchase of trademarks to expand (xxx)
Proceeds on sale of PPE items (classify in different classes) xxx
Purchase of financial investments to expand (xxx)
Proceeds on sale of financial investments xxx
Net cash from (used in) investing activities (xxx)
Cash flows from financing activities
Proceeds from shares issued xxx
Proceeds from long-term borrowings incurred xxx
Repayment of loans (xxx)
Net cash from (used in) financing activities (xxx)
Net increase/ (decrease) in cash and cash equivalents xxxx
Cash and cash equivalents at beginning of period 1 xxx
Cash and cash equivalents at end of period 1 XXX
Notes
1. Cash and cash equivalents
Call deposits xxxxx
Bank balances xxx
Cash on hand xx
Bank overdraft (xxx)
xxxxx
