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Annual Report & Accounts 2009 - Consolidated Statement of CashFlows
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19 CONSOLIDATED STATEMENT OF CASHFLOWS For the year ended 31 December 2009 Year ended Year ended Year ended 31 Dec 31 Dec 31 Dec 2009 2008 2007 d000's c000's c000's Cash flows from operating activities Cash receipts from customers 54,963 47,528 41,598 Cash paid to suppliers and employees (36,730) (30,703) (22,545) Corporate taxes recovered 1,652 - - Corporate taxes paid (2,956) (8) - -------- -------- -------- Net cash from operating activities 16,929 16,817 19,053 -------- -------- -------- Cash flows from investing activities Interest received 72 542 459 Acquisition of Business (3,140) - 40 Disposal of Business (295) - - Acquisition of property, plant and equipment (441) (1,453) (562) Acquisition of intangible assets (135) (435) (95) -------- -------- -------- Net cash from investing activities (3,939) (1,346) (158) -------- -------- -------- Cash flows from financing activities Interest paid (5) (6) (20) Dividend paid (12,454) (12,454) (12,176) -------- -------- -------- Net cash from financing activities (12,459) (12,460) (12,196) -------- -------- -------- Net increase in cash and cash equivalents 531 3,011 6,699 Cash and cash equivalents at beginning of the year 18,834 15,859 9,407 Effect of exchange rate fluctuations on cash held (170) (36) (247) -------- -------- -------- Cash and cash equivalents at end of the year 19,195 18,834 15,859 -------- -------- -------- The notes on pages 20 to 61 form part of these financial statements