Little Ship Club 2015-15 Annual Report
Little Ship Club Queensland Squadron Statement of Cash Flows For the year ended 30 June 2015
2015
2014
Note 2. Reconciliation Of Net Cash Provided By/Used In Operating Activities To Operating Profit After Income Tax
18,160
(324,112)
Operating profit after income tax
Depreciation
53,341
65,985
Changes in assets and liabilities net of effects of purchases and disposals of controlled entities:
( 49,623 )
(Increase) decrease in trade and term debtors
5,948
7,583
(Increase) decrease in finished goods
15,631
(Increase) decrease in prepayments
(2,715)
13,512
Increase (decrease) in trade creditors and accruals
9,595
(77,837)
Increase (decrease) in other creditors
3,725
70
Increase (decrease) in employee entitlements
(10,561)
9,724
1 4,294 4 3,799
Increase (decrease) in sundry provisions
(45,776)
(336,856)
Net cash provided by operating activities
The accompanying notes form part of these financial statements.
9
Little Ship Club (Queensland Squadron)
Annual Report 2014–2015
FS.9
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