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49
APN
annual report
2011
consolidated statement of cash flows
APN News & Media Limited and Controlled Entities
for the year ended 31 December 2011
Note
2011
$’000
2010
$’000
Cash flows from operating activities
Receipts from customers
1,212,500
1,209,024
Payments to suppliers and employees
(1,015,818)
(982,099)
Dividends received
474
685
Interest received
1,270
655
Interest paid
(52,729)
(47,132)
Income taxes paid
(22,634)
(15,888)
Net cash inflows from operating activities
31
123,063
165,245
Cash flows from investing activities
Payments for property, plant and equipment
(31,743)
(21,277)
Payments for goodwill
(920)
(159)
Payments for software
(2,152)
(3,082)
Payments for other intangible assets
(3,492)
(33,697)
Acquisition of controlled entities
(9,061)
–
Proceeds from sale of property, plant and equipment
3,705
8,442
Net payments for purchase/proceeds from sale of investments
(815)
–
Proceeds from sale of associate
689
–
Loans repaid by other entities
2,775
–
Dividends received from associates
2,500
3,848
Other
–
281
Net cash outflows from investing activities
(38,514)
(45,644)
Cash flows from financing activities
Loans repaid by/(advanced to):
Director related entities
(324)
(164)
Associates
(5)
1,575
Other entities
–
48
Proceeds from borrowings
261,194
228,797
Repayments of borrowings
(323,156)
(262,620)
Payments for borrowing costs
(582)
(8,170)
Principal repayments under finance leases
(2,408)
(2,225)
Dividends paid to shareholders
(35,959)
(32,570)
Net payments to non-controlling interests
(23,075)
(11,666)
Net cash outflows from financing activities
(124,315)
(86,995)
Change in cash and cash equivalents
(39,766)
32,606
Cash and cash equivalents at beginning of the year
63,539
32,727
Effect of exchange rate changes
112
(1,794)
Cash and cash equivalents at end of the year
31
23,885
63,539