The Australian Institute of Architects (ABN 72 000 023 012) and Controlled Entities

Statements of cash flows

for the year ended 31 December 2009
Consolidated
Parent
2009
2008
2009
2008
Notes
$
$
$
$

Cash flows from operating activities

 

 

 

 

 

Receipts from customers and members
(inclusive of goods and services tax)

 

 31,974,676

 28,697,367

12,726,760

13,778,948

Payments to suppliers and employees
(inclusive of goods and services tax)

 

( 31,189,721 )

( 28,793,926 )

( 13,709,972 )

( 14,911,789 )

Cash generated from operations

 

784,955

-96,559

( 983,212 )

( 1,132,840 )

Dividends received

 

 71,512

 105,716

1,525,643

1,531,697

Royalties

 

 -  

 -  

60,000

60,000

Interest received

 

 386,389

 933,655

7,855

40,920

Borrowing costs

 

( 4,880 )

( 39,599 )

( 33,755 )

( 112,396 )

Income taxes (paid)/received

 

 677,248

( 269,597 )

 677,248

( 269,597 )

Income taxes paid

 

 -  

 -  

 -  

 -  

Net cash inflow from operating activities

28

1,915,224

633,616

1,253,779

117,784

Cash flows from investing activities

 

 

 

 

 

Payments for property, plant and equipment

 

( 1,060,599 )

( 495,667 )

( 504,876 )

( 390,009 )

Payments for investments

 

 -  

( 41,020 )

 -  

 -  

Proceeds from sale of property, plant and equipment

 

 115,119

 19,067

 -  

 -  

Proceeds from sale of investment property

 

 -  

 -  

 -  

 -  

Proceeds from sale of financial assets

 

 -  

 4,720

 -  

 -   

Payments for acquisition of financial assets

 

( 42,987 )

( 19,441 )

 -  

 -  

Proceeds/investments in/from maturity of bank bills

 

 -  

 -  

 -  

 -  

Net cash (outflow) from investing activities

 

( 988,467 )

( 532,341 )

( 504,876 )

( 390,009 )

Cash flows from financing activities

 

 

 

 

 

Proceeds from borrowings

 

 -  

 -  

 -  

 -  

Repayment of hire purchase liabilities

 

 -  

 -  

 -  

 -  

Loans from related parties

 

 -  

 -  

( 250,000 )

2,000,000

Dividends paid

 

 -  

 -  

 -  

 -  

Repayment of borrowings

 

 -  

( 1,873,512 )

 -  

( 1,800,000 )

Net cash inflow (outflow) from financing activities

 

 -  

( 1,873,512 )

( 250,000 )

 200,000

Net increase (decrease) in cash and cash equivalents

 

926,757

-1,772,237

498,904

( 72,226 )

Cash and cash equivalents at 1 January

 

13,583,717

15,355,954

282,776

355,002

Cash and cash equivalents at 31 December

4

14,510,472

13,583,717

781,680

282,776

 

The above statements of cash flows should be read in conjunction with the organisation's complete financials.