Statement of Cash Flows for the year ended 30 June 2015 Note CASH FLOWS RELATED TO OPERATING ACTIVITIES Deficit for the year 2015 US$ Restated 2014 US$ (473 576) (37 569) Adjusted for: Depreciation 6 56 676 103 818 Finance Cost 4 62 689 61 285 Finance Income 4 (1 458) (7 178) Stock Adjustment - (9 643) Fixed Asset impairment 6 13 518 514 (Gain) / Loss on disposal on property and equipment (10 900) 856 Cash flow into operating activities before working (353 051) 112 083 working capital changes Movements in working capital: Decrease / (increase) in Inventory 13 586 (9 643) Decrease / (increase) in Other Receivables 109 335 (102 347) Increase / (Decrease ) in Other Payables 245 075 (23 871) 14 945 ( 23 778) Finance Income 4 1 458 7 178 Finance Cost 4 (62 689) (61 285) Net cash outflow from operating activities (46 286) (77 885) CASH FLOWS RELATING TO INVESTING ACTIVITIES Proceeds from sale of fixed assets 10 900 3 200 Purchase of fixed assets (88 032) (91 417) Net cash outflow from investing activities (77 132) (88 217) CASH FLOWS RELATING TO FINANCING ACTIVITIES Decrease in long term loan Net cash outflow from financing activities (13 606) (13 606) (15 528) Net decrease in cash resources during the year Cash resources at beginning of the year CASH AND CASH EQUIVALENTS AT THE YEAR END 40 (15 528) Legal Resources Foundation Annual Report 2015 (137 024) 196 202 (181 630) 377 832 59 178 196 202