for the period 1 June 2012 to 30 June 2012
2012 | 2011 | |||
|
Notes |
$(*) |
$(*) |
|
OPERATING ACTIVITIES |
||||
Cash received |
||||
Court-awarded penalties |
|
|
9,240 |
– |
Total cash received |
|
|
9,240 |
– |
Net cash flows from operating activities |
|
|
9,240 |
– |
Net increase in cash held |
|
|
9,240 |
– |
Cash at the beginning of the reporting period |
|
|
– |
– |
Cash to the Official Public Account for: |
|
|
(9,240) |
– |
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.