cash flow_direct method

Note: The above illustrates the direct method of reporting cash flows from operating activities.
s 16 s
(1,897) (1,932) 25,000 72,265 16,396 (16,349) ________ ________
NET CASH (USED IN)/FROM FINANCING ACTIVITIES
(52,318) 45,944 ________ ________
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR Effect of foreign exchange rate changes
(5,553) (2,129) (42,309) (32,995) ________ ________ 137,813 2,832 ________ ________
NET CASH FROM OPERATING ACTIVITIES
7(r1992).10 7(r1992).31 7(r1992).31 7(r1992).31
(81,179) (54,201) ________ ________
s 15 s
Model Financial Statements
INTERNATIONAL GAAP HOLDINGS LIMITED
Source
Checklist CONSOLIDATED CASH FLOW STATEMENT FOR THE YEAR ENDED 31 DECEMBER 2003 - continued
INTERNATIONAL GAAP HOLDINGS LIMITED
Model Financial Statements
Source 1(r1997).7(d) 1(r1997).46(b),(c)
Checklist 2001,2022 CONSOLIDATED CASH FLOW STATEMENT 2023(b),(c) FOR THE YEAR ENDED 31 DECEMBER 2003
7(r1992).39
6010
7(r1992).39
6010
4,983 4,500 (58,675) (28,198) (31,800) (34,023) (15,328) (3,835) (18,617) (3,600) (3,670) ________ ________
NET CASH USED IN INVESTING ACTIVITIES
4,316
(5,425)
1,175
5,938
118 662 ________ ________
CASH AND CASH EQUIVALENTS AT END OF YEAR 7(r1992).45 6014 Bank balances and cash 5,609 1,175 ________ ________
[Alt 1]
1(r1997).92
8003
NOTES
1(r1997).46(d),(e) 7(r1992).10 7(r1992).18(a)
2023(d),(e) 6002 6003(a) OPERATING ACTIVITIES Cash receipts from customers Cash paid to suppliers and employees
[Alt 1]
NOTES
Year ended 31/12/03 CU’000
Year ended 31/12/02 CU’000
7(r1992).10 7(r1992).31
6002 6006
Байду номын сангаас
FINANCING ACTIVITIES Dividends paid Repayments of borrowings Repayments of obligations under finance leases Proceeds on issue of convertible loan notes New bank loans raised Increase (decrease) in bank overdrafts (5,040) (86,777) (8,040) -
6002 6006 6006 6006
INVESTING ACTIVITIES Interest received Dividends received from associate Dividends received from trading investments Proceeds on disposal of trading investments Proceeds on disposal of available-for-sale investments Disposal of subsidiary 38 Proceeds on disposal of property, plant and equipment Purchases of property, plant and equipment Acquisition of investment in an associate Purchases of trading investments Purchases of patents and trademarks Expenditure on product development Acquisition of subsidiary 39 1,202 11,777 2,299 25,230 2,416 6,517 368 2,725 349 -
Year ended 31/12/03 CU’000
Year ended 31/12/02 CU’000
1,227,751 854,919 (1,042,076) (816,963) ________ ________ 185,675 37,956
Cash generated by operations 7(r1992).35 7(r1992).31 6008 6006 Income taxes paid Interest paid