for the period 1 June 2012 to 30 June 2012

      2012 2011

 

Notes

 

$’000

$’000

 

OPERATING ACTIVITIES

Cash received

    Sales of goods and rendering of services

 

 

    Appropriations

 

 

3,872

    Net GST received

 

 

123

Total cash received

 

 

3,995

Cash used

    Employees

 

 

(1,795)

    Suppliers

 

 

(1,982)

Total cash used

 

 

(3,777)

Net cash flows from operating activities

9

 

218

 

INVESTING ACTIVITIES

Cash received

    DCB equity injection drawn

 

 

11

Total cash received

 

 

11

Cash used

    Purchase of property, plant and equipment

 

 

(11)

Total cash used

 

 

(11)

Net cash flows (used by) investing activities

 

 

Net increase (decrease) in cash held

 

 

218

Cash at the beginning of the reporting period

 

 

34

Cash at the end of the reporting period

5a

 

252

The above statement should be read in conjunction with the accompanying notes.