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FS.7
Annual Report
2014–2015
Little Ship Club
(Queensland Squadron)
Little Ship Club Queensland Squadron
Statement of Cash Flows
For the year ended 30 June 2015
2015
2014
$
$
Cash Flow From Operating
Activities
Receipts from customers
1,15
3,902
1,343,918
Payments to Suppliers and employees
(1,11
1,924
)
(1,69
6,201
)
Interest received
1,821
15,427
Net cash provided by (used in) operating activities
(note 2)
4
3,799
(336,856)
Cash Flow From Financing
Activities
Proceeds of funded insurance premium
12,935
Net cash provided by (used in) funding activities
12,935
Increase (decrease) in property, plant and
equipment
7,407
(93,192)
Net cash provided by (used in) funding activities
7,407
(93,912)
Net increase (decrease) in cash held
64,14
1
(430,048)
Cash at the beginning of the year
192,618
622,666
Cash at the end of the year (note 1)
256,759
192,618
The accompanying notes form part of these financial statements.
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