CONSOLIDATED STATEMENT OF CASH FLOWS For the three months to 31 March 2013 Note 3 months to 31 Mar 2013  $000 12 months to 31 Dec 2012  $000 3 months to 31 Mar 2012  $000  *(reviewed) Cash flows from operating activities Receipts from customers 60,664 294,856 52,132 Payments to suppliers, employees and others (76,189) (276,942) (58,731) Interest received 31  412  125 Net GST received from ATO 3,719 12,098 1,587 Net operating cash flows before interest and  finance costs (11,775) 30,424 (4,887) Payment of interest and finance costs (6,828) (31,195) (11,752) Net cash flows used in operating activities  12(i) (18,603) (771) (16,639) Cash flows from investing activities Payments for property, plant and equipment  and other assets (4,735) (41,114) (4,815) Proceeds from sale of property, plant and  equipment 37 1,222  103 Net cash flows used in investing activities (4,698) (39,892) (4,712) Cash flows from financing activities Proceeds from issue of shares net of  transaction costs - 1,177 - Proceeds from borrowings  13,839 40,000 15,000 Repayment of borrowings (1,652) (1,521) (2,285) Net cash flows from financing activities  12,187 39,656 12,715 Net decrease in cash and cash equivalents (11,114) (1,007) (8,636) Cash and cash equivalents at the beginning of the period 22,362 23,369 23,369 Cash and cash equivalents at the end of the period 12 11,248 22,362 14,733 The above Consolidated Statement of Cash Flows should be read in conjunction with the accompanying notes� * The Company’s auditor has performed a review (which is not an audit) of the 31 March 2012 comparatives� Annual Report 2013 55