Cash Flow Statement
OF DISTRICT HEATING – ROUSSE
JSC |
| UnitMeasure: Thous. lv. |
| C a s h F l o w I t e m s |
Current period |
Previous period |
| Inflows |
Outflows |
Net cashflow |
Inflows |
Outflows |
Net cashflow |
| a |
1 |
2 |
3 |
4 |
5 |
6 |
| A. CASH FLOW FROM OPERATING ACTIVITIES |
57608 |
55931 |
1677 |
28939 |
28926 |
13 |
| 1. Cash receipts from customers and cash
paid to suppliers |
55473 |
43944 |
11529 |
28762 |
20897 |
7865 |
| 2. Cash flow from interests, comissions
and dividends |
1927 |
1862 |
65 |
6 |
31 |
(25) |
| 3. Cash paid to and from employees |
125 |
7008 |
(6 883) |
88 |
7189 |
(7 101) |
| 4. Cash flow from exchange rate differences |
9 |
80 |
(71) |
|
3 |
(3) |
| 5. Income taxes paid |
|
1343 |
(1 343) |
|
146 |
(146) |
| 6. Other taxes paid |
|
|
- |
|
587 |
(587) |
| 7. Other cash flows
from operating activities |
74 |
1694 |
(1 620) |
83 |
73 |
10 |
| B. CASH FLOW FROM INVESTING ACTIVITIES |
0 |
3249 |
-3249 |
194 |
10 |
184 |
| 1. Acquisation of property, plant and
equipment |
0 |
3249 |
-3249 |
194 |
10 |
184 |
| C. CASH FLOW FROM FINANCING ACTIVITIES |
2142 |
843 |
1299 |
0 |
12 |
(12) |
| 1. Proceeds from bank loans and repayments
of borrowings |
2142 |
834 |
1308 |
|
|
|
| 2. Repayments of obligations under finance
leases |
0 |
9 |
-9 |
|
12 |
(12) |
| D. NET INCREASE/DESCREASE IN CASH AND
CASH EQUIVALENT |
59750 |
60023 |
(273) |
29133 |
28948 |
185 |
| E. Cash at the beginning of the year |
|
|
1 520 |
|
|
1 335 |
| F. Cash at the end of the year |
|
|
1247 |
|
|
1520 |
