IDEAL IMPEX

STATEMENT OF CASH FLOW FOR THE PERIOD ENDED 30-June -2011

2011 (R u p e e s) CASH FLOWS FROM OPERATING ACTIVITIES Profit before taxation Adjustments for: Depreciation Amortization Finance cost Profit before working capital changes (Increase)/decrease in long term deposits (Increase) /decrease in stock-in-trade (Increase)/decrease in Trade debts (Increase)/decrease in advances (Increase) in other receivables Increase /(decrease)in trade and other payables Cash used in operations Finance cost paid Income tax paid Net cash used in operating activities CASH FLOWS FROM INVESTING ACTIVITIES Payment of Non-Tangible Assets Purchase of property, plant and equipment Net cash used in investing activities CASH FLOWS FROM FINANCING ACTIVITIES Receipt from Owner Equity Short term borrowings Net cash from financing activities Net increase/(decrease) in cash and cash equivalents Cash and cash equivalents at the beginning of the year Cash and cash equivalents at the end of the year The annexed notes from 1 to 19 form an integral part of these accounts. 10,292,171 10,292,171 530,864 530,864 (1,250,000) (474,348) (1,724,348) 100,009 750,000 40,794 1,191,339 (49,500) (3,608,869) (4,085,169) (3,787,577) 2,345,614 (7,994,162) (40,794) (2,003) (8,036,959) 300,536 2010

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