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Wool Stocktake : AWI Annual Report 2009-10
Cash flow statements 2009 2009 Notes $'000 $'000 Levy, licence, government grant and other receipts (inclusive of goods and services tax) 68,703 54,247 Payments to suppliers and employees (inclusive of goods and services tax) (82,679) (63,040) (13,976) (8,793) Interest received 3,444 3,392 Income taxes paid (625) - 34 (11,157) (5,401) Payments for property, plant and equipment (450) (277) Proceeds from sale of property, plant and equipment 58 38 Proceeds from finalisation of purchase of business 1,262 - Payments for held-to-maturity investments (43,512) (43,000) Redemption of held-to-maturity investments - - Payments of website development costs (867) (867) Funding to related parties - (4,809) (43,509) (48,915) (54,666) (54,316) Cash and cash equivalents at the beginning of the financial year 64,574 59,862 Effects of exchange rate changes on cash and cash equivalents (415) - 8 9,493 5,546 The above cash flow statements should be read in conjunction with the accompanying notes. FINANCIAL REPORT
AWI Annual Report 2008-09
AWI Annual Report 2010-11