2017-12-12 S&O Agenda - Attachment 1 to Item 9 - Tourism Noosa Annual Report 2016-17

                                        TOURISM NOOSA LTD
                                        ABN: 45 097 924 199
                      STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30 JUNE 2017

                                                                   Note   2017          2016
                                                                            s             s
CASH FLOW FROM OPERATING ACTIVITIES
Commonwealth, State and Local Government grants                            2,495,01 l    2,272,000
Receipts from other income                                                   808,987       608,053
Payments to suppliers and employees                                       (3,351,136)   (2,733,852)
Interest received                                                             16,416        25,211
Dividends received
Interest paid
Net cash generated from operating activities                                 (30,722)     171,412

CASH FLOW FROM INVESTING ACTIVITIES
Proceeds from sale of property, plant and equipment
Loss on Disposal of Assets
Payment for property, plant and equipment                                    (68,519)      (53,872)
Net cash used in investing activities                                        (68,519)      (53,872)

CASH FLOW FROM FINANCING ACTIVITIES
Net cash used in financing activities

Net increase/(decrease) in cash held                                         (99,241)     117,540
Cash and cash equivalents at the beginning of the financial year            889,469       771,929
Cash and cash equivalents at the end of the financial year          4       790,228       889,469

The accompanying notes form part of these financial statements.