for the period ended 30 June 2013
2013 | 2012 | |||
|
Notes |
$(*) |
$(*) |
|
OPERATING ACTIVITIES |
||||
Cash received |
||||
Court-awarded penalties |
|
|
296,610 |
9,240 |
Total cash received |
|
|
296,610 |
9,240 |
Net cash flows from operating activities |
|
|
296,610 |
9,240 |
Net increase in cash held |
|
|
296,610 |
9,240 |
Cash and cash equivalents at the beginning of the reporting period |
|
|
– |
– |
Cash to the Official Public Account for: |
|
|
|
|
Cash and cash equivalents at the end of the reporting period |
|
|
– |
– |
Comparative data reported for the 2011-12 financial year represents one month’s activity only. Refer to Note 1.19.
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.