Translate
for the period ended 31 May 2012
|
OPERATING ACTIVITIES |
||||
|
Cash received |
||||
|
Court-awarded penalties |
|
|
530,860 |
83,500 |
|
Total cash received |
|
|
530,860 |
83,500 |
|
Net cash flows from operating activities |
|
|
530,860 |
83,500 |
|
Net increase in cash held |
|
|
(530,860) |
83,500 |
|
Cash at the beginning of the reporting period |
|
|
– |
– |
|
Cash to the Official Public Account for: |
|
|
(530,860) |
83,500 |
|
Cash at the end of the reporting period |
|
|
– |
– |
The above schedule should be read in conjunction with the accompanying notes.
(*) These amounts are rounded to the nearest dollar, as required by the Finance Minister’s Orders.