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Whitehaven Coal Limited : Annual Report 2010
48 STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 30 JUNE 2010 Consolidated In thousands of AUD ($'000) Note 2010 2009 Cash flows from operating activities Cash receipts from customers 397,363 518,748 Cash paid to suppliers and employees (328,017) (383,132) Cash generated from operations 69,346 135,616 Interest paid (6,505) (4,957) Interest received 7,426 4,425 Income taxes paid (109,790) (12,419) Net cash from/(used in) operating activities 31 (39,523) 122,665 Cash flows from investing activities Proceeds from sell down of Narrabri project 99,749 59,021 Proceeds from sale of property, plant and equipment 1,071 -- Acquisition of property, plant and equipment (245,685) (130,677) Acquisition of intangible assets (3,110) (61) Exploration and evaluation expenditure (1,506) (2,064) Contract guarantee security 6,162 18,838 Loans advanced (3,404) (5,155) Net cash used in investing activities (146,723) (60,098) Cash flows from financing activities Proceeds from the issue of share capital 26 214,886 -- Proceeds from the exercise of share options 26 14,753 15,295 Transaction costs paid on issue of share capital (8,306) -- Proceeds from borrowings 32,321 -- Repayment of borrowings (918) -- Payment of finance lease liabilities (14,197) (10,729) Dividends paid 26 (42,403) (16,841) Net cash from/(used in) financing activities 196,316 (12,275) Net increase in cash and cash equivalents 9,890 50,292 Cash and cash equivalents at 1 July 131,159 80,867 Cash and cash equivalents at 30 June 14 141,049 131,159 The Statement of Cash Flows is to be read in conjunction with the notes to the financial statements.
Annual Report 2009
Annual Report 2011