STATEMENT OF CASH FLOWS  for the year ended 30 June 2001 The accompanying notes form part of these financial statements. 19 ABN 99 001 958 390 CABCHARGE AUSTRALIA LIMITED  AND CONTROLLED ENTITIES Cash Flows from Operating Activities Receipts from customers and others 534,926,995 490,583,733  534,926,995  490,583,733  Payments to suppliers, licensees and employees (519,840,092) (474,664,427) (519,820,202) (474,654,174) Dividends 5,535  3,599  5,535  3,599  Interest received 2,081,536  3,625,420  2,081,367  3,625,313 Borrowing costs - (446,604) - (446,604) Income tax paid (6,563,449) (3,703,120) (6,563,449) (3,703,120) Net Cash provided by operating activities  27 (a) 10,610,525  15,398,601  10,630,246  15,408,747 Cash Flows from Investing Activities Purchase of property, plant and equipment (4,856,227) (2,120,591) (4,856,227) (2,120,591) Purchase of investments (5,680,998) (10,000) (5,680,998) (10,000) Proceeds from sale of investments - 1,744,578  - 1,744,578  Payments for related parties - - (20,481) (10,845)  Repayment of loans from related parties 5,048,035  8,389,348  5,048,035  8,389,348 Net Cash provided by (used in)  investing activities (5,489,190) 8,003,335  (5,509,671) 7,992,490  Cash Flows from Financing Activities Proceeds from issue of shares 1,983,330  34,391,081  1,983,330 34,391,081 Repayment of borrowings - (7,300,000) - (7,300,000) Dividends paid (9,264,842) (2,101,413) (9,264,842) (2,101,413) Net Cash provided by (used in)  financing activities (7,281,512) 24,989,668  (7,281,512) 24,989,668  Net increase (decrease) in Cash held (2,160,177) 48,391,604  (2,160,937) 48,390,905  Cash at the beginning of the financial year 40,707,048  (7,684,556) 40,702,190 (7,688,715)  Cash at end of the financial year  5  38,546,871  40,707,048  38,541,253 40,702,190  Notes Economic Entity Parent Entity 2001 2000 2001 2000 $ $ $ $