|
(377)
0
0
0
0
0
(54)
(213)
0
(253)
99
(366)
(797)
0
0
0
0
(797)
1,451
654 |
(3,285)
0
0
0
0
0
(472)
(1,853)
0
(2,202)
862
(3,193)
(6,950)
0
0
0
0
(6,950)
12,650
5,700 |
1,737
7
(29)
0
(62)
(84)
(136)
(924)
85
(266)
72
(1,032)
484
110
1
2
113
598
632
1,229 |
15,676
63
(257)
0
(564)
(758)
(1,229)
(8,335)
768
(2,398)
648
(9,317)
4,372
990
10
22
1,022
5,394
5,700
11,094 |
41 |
Operating Activities:
Net Cash Flow from
Operating Activities
Interest and Dividends:
Interest Received from
Bank Deposits and
Participation Bonds
Interest Paid for
Financial Facilities
Dividends Paid to Mother
Company Shareholders
Dividends Paid (Minority
Interest)
Net Cash Flow from
Interest and Dividends
Income Tax:
Income Tax Paid
Investment Activities:
Amount 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:
Net Financial Facilities
Received
Capital Increase
Adjustments to Minority
Interest
Net Cash Flow from
Financing Activities
Net Cash Increase /
(Decrease)
Cash Balance at the
Beginning of the Year
Cash Balance at the End
of the Year |
