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49 / 104

Proceeds from sale of property, plant and equipment

94

41

206

Purchase of subsidiary

-

-

506

(6,000)

5,000

-

-

-

375

-

-

73

(2,499)

(3,082)

(5,330)

-

-

(31)

(1,203)

(1,801)

(2,401)

(9,702)

117

(7,314)

514

633

(2,490)

(4,452)

(5,048)

(2,540)

(17)

(37)

(18)

(3,955)

(4,452)

(5,048)

PUMPKIN PATCH LIMITED & SUBSIDIARIES STATEMENTS OF CASHFLOWS FOR THE 6 MONTHS ENDED 31 JANUARY 2004

Cash Flow From Operating Activities

Cash was provided from:

Receipts from customers

Interest received

Cash was applied to:

Payment to suppliers and employees

Net GST paid

Income tax paid

Interest paid

Net Cash Flow from Operating Activities

Cash Flow From Investing Activities

Cash was provided from:

6 months

7 months

12 months

31 Jan 2004

31 July 2003

31 Dec 2002

$000

$000

$000

(81,789)

(99,253)

(159,669)

(2,655)

(3,506)

(1,251)

(694)

(1,238)

(2,109)

(1,335)

(1,871)

(2,570)

13,401

4,788

14,136

(3,243)

(4,276)

(9,965)

(36)

(37)

(59)

(3,185)

(4,272)

(9,312)

Group

Cash was applied to:

Purchase of property, plant and equipment

Purchase of patents and trade marks

Net Cash Used in Investing Activities

Cash Flow From Financing Activities

Cash was provided from:

Proceeds of short term debt issued (net) *

Proceeds of mortgage receivable

Proceeds of issue of shares

Cash was applied to:

Repayment of term debt

Purchase of shares

Dividends paid

Net Cash Used in Financing Activities

Net Increase / (Decrease) In Cash Held

Add opening cash brought forward

Effect of exchange rate changes on cash

Ending Cash Carried Forward

99,867

110,656

179,717

7

-

18

  • *

    Proceeds from short term borrowings have been netted against payments of short term borrowings. These

borrowings are covered by an arranged finance facility.

47

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