Little Ship Club 2015-15 Annual Report

Little Ship Club Queensland Squadron Statement of Cash Flows For the year ended 30 June 2015

2015

2014

Note 2. Reconciliation Of Net Cash Provided By/Used In Operating Activities To Operating Profit After Income Tax

18,160

(324,112)

Operating profit after income tax

Depreciation

53,341

65,985

Changes in assets and liabilities net of effects of purchases and disposals of controlled entities:

( 49,623 )

(Increase) decrease in trade and term debtors

5,948

7,583

(Increase) decrease in finished goods

15,631

(Increase) decrease in prepayments

(2,715)

13,512

Increase (decrease) in trade creditors and accruals

9,595

(77,837)

Increase (decrease) in other creditors

3,725

70

Increase (decrease) in employee entitlements

(10,561)

9,724

1 4,294 4 3,799

Increase (decrease) in sundry provisions

(45,776)

(336,856)

Net cash provided by operating activities

The accompanying notes form part of these financial statements.

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Little Ship Club (Queensland Squadron)

Annual Report 2014–2015

FS.9