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              [html]<thead><tr><tdrowspan="2"></td><tdrowspan="2">Note</td><tdcolspan="2">Consolidated</td><tdcolspan="2">Company</td></tr><tr><td>2000</td><td>1999</td><td>2000</td><td>1999</td></tr></thead><tbody><tr><tdcolspan="6">$</td></tr><tr><td>$</td><td></td><td>$</td><td>$</td><td>Cash Flows from Operating Activities</td><td>Receipts from customers</td></tr><tr><td>16.077.952</td><td></td><td>26.287.361</td><td>Interest received</td><td>210.840</td><td>44.551</td></tr><tr><td>185.959</td><td></td><td>21.319</td><td>Payments to suppliers and employee</td><td>( 12.871.266 )</td><td>20.296.167 )</td></tr><tr><td>( 162.376 )</td><td></td><td>( 10.527 )</td><td>Income tax paid</td><td>( 589.953 )</td><td>( 2.116.458 )</td></tr><tr><td>64.716</td><td></td><td>–</td><td>Borrowing costs paid</td><td>( 1.165.742 )</td><td>( 1.093.244 )</td></tr><tr><td>–</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>–</td><td>Net Cash Provided By</td><td>Operating Activities</td><td>19 ( a )</td><td>1.661.831</td><td>2.826.043</td></tr><tr><tdcolspan="6">88.299</td></tr><tr><td>10.792</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash Flows from Investing Activities</td><td></td><td>Payments for property,</td><td>plant and equipment</td><td>( 3.345.578 )</td><td>( 2.967.526 )</td></tr><tr><td>–</td><td></td><td>–</td><td>Cash paid for purchase of shares *</td><td>–</td><td>( 5.923.616 )</td></tr><tr><td>–</td><td></td><td>( 5.923.616 )</td><td>Opening cash balance of</td><td>acquired group *</td><td>–</td></tr><tr><td>470.632</td><td></td><td>–</td><td>–</td><td>Proceeds from buy back of shares *</td><td>–</td></tr><tr><td>4.500.000</td><td></td><td>–</td><td>4.500.000</td><td>Capital contributions received *</td><td>–</td></tr><tr><td>1.500.000</td><td></td><td>–</td><td>1.500.000</td><td>Proceeds from sale of property,</td><td>plant and equipment</td></tr><tr><tdcolspan="6">225.000</td></tr><tr><td>–</td><td></td><td>–</td><td>Net Cash Provided By ( Used In )</td><td>Investing Activities</td><td>( 3.120.578 )</td></tr><tr><tdcolspan="6">( 2.420.510 )</td></tr><tr><td>–</td><td></td><td>76.384</td><td>Cash Flows from Financing Activities</td><td>Proceeds on refinancing of vessel</td><td>500.000</td></tr><tr><td>2.200.000</td><td></td><td>–</td><td>–</td><td>Hire purchase principal payments</td><td>( 1.151.665 )</td></tr><tr><td>( 1.153.854 )</td><td></td><td>–</td><td>–</td><td>Repayment of borrowings</td><td>–</td></tr><tr><td>( 4.602.464 )</td><td></td><td>–</td><td>( 4.000.000 )</td><td>Repayment of loans - other persons</td><td>5.590</td></tr><tr><td>58.683</td><td></td><td>–</td><td>–</td><td>Loans advanced from /( to )</td><td>related parties</td></tr><tr><td>–</td><td></td><td>( 11.404 )</td><td>–</td><td>24.596</td><td>Dividends paid</td></tr><tr><td>( 537.500 )</td><td></td><td>( 1.069.195 )</td><td>( 537.500 )</td><td>( 534.597 )</td><td>Loans from shareholders</td></tr><tr><td>–</td><td></td><td>–</td><td>–</td><td>433.618</td><td>Proceeds from borrowings</td></tr><tr><td>–</td><td></td><td>4.000.000</td><td>–</td><td>4.000.000</td><td>Proceeds from issue of shares</td></tr><tr><td>–</td><td></td><td>6.500.000</td><td>–</td><td>6.500.000</td><td>Oversubscription to share issue</td></tr><tr><td>–</td><td></td><td>–</td><td>–</td><td>41.992</td><td>Costs of issue of shares</td></tr><tr><td>–</td><td></td><td>( 680.000 )</td><td>–</td><td>( 680.000 )</td><td>Advances to controlled entities</td></tr><tr><tdcolspan="6">–</td></tr><tr><td>–</td><td></td><td>601.184 )</td><td>( 480.000 )</td><td>Net Cash Provided By ( Used By )</td><td>Financing Activities</td></tr><tr><td>( 1.183.575 )</td><td></td><td>5.241.766</td><td>( 3.138.684 )</td><td>5.305.609</td><td>Net Increase /( Decrease ) in Cash Held</td></tr><tr><tdcolspan="6">( 2.642.322 )</td></tr><tr><td>5.647.299</td><td></td><td>( 3.050.385 )</td><td>5.392.785</td><td>Cash at the Beginning of the Financial Year</td><td>5.647.299</td></tr><tr><tdcolspan="6">–</td></tr><tr><td>5.392.785</td><td></td><td>Cash at the End of the</td><td>Financial Year</td><td>19 ( b )</td><td>3.004.977</td></tr></tbody>
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