NOTES TO THE FINANCIAL STATEMENTS  for the year ended 30 June 2001 Economic Entity Parent Entity 2001 2000 2001 2000 $ $ $ $ Profit from ordinary activities after income tax 12,519,962 10,958,711  12,541,941 10,968,569 Non-cash flows in profit from ordinary activities Amortisation 251,027 261,025  251,027 261,024  Depreciation 2,852,817 2,449,320  2,852,817 2,449,321  Net gain on disposal of investments - (829,051) -  (829,051) (Increase)/Decrease in trade debtors (6,239,307) 3,035,522  (6,239,309) 3,056,524  Increase/(Decrease) in creditors and accruals 1,042,907 (3,318,810) 1,040,651 (3,339,524) Increase/(Decrease) in provisions 178,604 88,845  178,604 88,845  Movement in income taxes payable (79,933) 2,747,685  (79,933) 2,747,685  Movement in deferred tax assets (23,122) (12,916) (23,122) (12,916) Movement in deferred taxes payable 107,570 18,270  107,570 18,270 Cash flows from operations 10,610,525 15,398,601  10,630,246 15,408,747 Overdraft facility 6,250,000 6,250,000  6,250,000 6,250,000  Standby facility 3,250,000 3,250,000  3,250,000 3,250,000  Total Facility 9,500,000 9,500,000  9,500,000 9,500,000  Amount unused 9,500,000 9,500,000  9,500,000 9,500,000 Floating Non-interest Carrying Effective 2001 year interest rate sensitive value interest rate Financial Assets Cash at Bank/On Hand - 4,211,663  4,211,663  Money market / Deposit 34,335,208  - 34,335,208  4.00% - 6.25% Receivables - 41,504,541  41,504,541  Other financial assets - 8,628,427  8,628,427  34,335,208 54,344,631 88,679,839 Financial Liabilities Accounts payable - 4,388,149  4,388,149  ABN 99 001 958 390 AND CONTROLLED ENTITIES CABCHARGE AUSTRALIA LIMITED  31 At 30 June 2001, Cabcharge Australia Limited had no capital commitments. 26 Capital Commitments 27 Notes to the Cashflow (a) Interest rate risk 28 Financial Instruments Bank Overdraft Limit There was no restricted cash on 30 June 2001. There were no lease agreements existing on 30 June 2001. Exposure to interest rate risk and the effective interest rates of financial assets and financial liabilities, both recognised and unrecognised at balance date, is as follows: (a) Reconciliation of Cashflow from operations  with profit from ordinary activities after income tax (b) Financial Facilities (c) Restricted Cash (d) Lease commitments