consolidated and company cash flow statements
for the year ended 30 September 2009
|
Note |
Group |
|
Company |
||
|---|---|---|---|---|---|---|
2009 |
2008 |
|
2009 |
2008 |
||
NET CASH OUTFLOW FROM OPERATING ACTIVITIES |
(20,975) |
(18,274) |
|
(20,952) |
(21,548) |
|
INVESTING ACTIVITIES |
|
|
|
|
|
|
Interest received |
|
3,950 |
3,397 |
|
3,935 |
3,351 |
Purchases of property, plant and equipment |
|
(348) |
(3,278) |
|
— |
— |
Funds placed on term deposits |
|
(115,000) |
(184,561) |
|
(115,000) |
(184,561) |
Funds returned from term deposits |
|
133,500 |
142,561 |
|
133,500 |
142,561 |
Net cash generated from/(used in) investing activities |
|
22,102 |
(41,881) |
|
22,435 |
(38,649) |
FINANCING ACTIVITIES |
|
|
|
|
|
|
Net proceeds on exercise of share options |
2 |
32 |
|
2 |
32 |
|
Net cash from financing activities |
|
2 |
32 |
|
2 |
32 |
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS |
|
1,129 |
(60,123) |
|
1,485 |
(60,165) |
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR |
|
6,621 |
66,744 |
|
5,853 |
66,018 |
CASH AND CASH EQUIVALENTS AT END OF YEAR |
|
7,750 |
6,621 |
|
7,338 |
5,853 |