|
(472)
0
(34)
(34)
(26)
(151)
39
(119)
79
(152)
(684)
0
0
(684)
6
(678)
1,353
675 |
(4,117)
1
(296)
(295)
(230)
(1,313)
339
(1,041)
692
(1,323)
(5,965)
0
0
(5,965)
48
(5,917)
11,795
5,878 |
1,466
0
0
0
(106)
(261)
0
(293)
57
(497)
863
0
0
863
(48)
815
651
1,466 |
13,232
0
0
0
(952)
(2,354)
0
(2,650)
516
(4,488)
7,792
0
0
7,792
(437)
7,355
5,878
13,233 |
Operating Activities:
Net Cash Flow from
Operating Activities
Interest and Dividends:
Dividends Received
Dividends Paid to
Shareholders
Net Cash Flow from
Interest and Dividends
Income Tax:
Income Tax Paid
Investment Activities:
Amounts Paid for Direct
Investments and Legal
Partnerships
Amounts Received from
Direct Investments and
Legal Partnerships
Amounts Paid for
Purchase of Tangible
Fixed Assets
Amounts Received from
Sale of Tangible Fixed
Assets
Net Cash Flow from
Investment Activities
Net Cash Flow before
Financing Activities
Financing Activities:
Capital Increase
Net Cash Flow from
Financing Activities
Net Cash Inflow
Forex Adjustments
Net
Cash Increase/
Decrease
Cash Balance at the
Beginning of the Year
Cash Balance at the End
of the Year |
