20 / 32
20
2016 ANNUAL REPORT Speech Pathology Australia
Statement of cash flows
For the year ended 31 December 2016
Notes
2016
2015
$
$
Operating services
Receipts from member services
5,026,627
4,639,257
Payments to members, suppliers and employees
(5,088,532)
(4,170,010)
Interest received
105,452
121,304
Net cash provided by operating activities
15
43,547
590,551
investing activities
Purchase of property, plant and equipment
(61,698)
(327,481)
Proceeds from disposals of property, plant and equipment
-
-
Net cash provided by/(used in) investing activities
(61,698)
(327,481)
Net change in cash and cash equivalents
(18,151)
263,070
Cash and cash equivalents, beginning of year
4,130,105
3,867,035
Cash and cash equivalents, end of year
6
4,111,954
4,130,105
This statement should be read in conjunction with the notes to the financial statements.