2009
2008
2007
A. Cash flows from operating activities
Cash receipt from customers 73 101 61 385 20 370
Cash paid to suppliers -72 773 -56 728 -29 724
Cash paid to employees -992 -533 -356
Taxes paid/returned (excluding Income tax) -424 -1 171 -44
Income taxes paid -9 -786 -19
Exchange rates losses -8 24 -11
Bank fees and interests payd for short term bank loans -646 0 0
Other cash flows from operating activities 91 -300 -386
Net cash from operating activities (A): -1 660 1 891 -10 170

B. Cash flows from investing activities
Purchase of property, plant, and equipment -72 -90 -337
Proceeds from sale of land, property and equipment 0 0 5 888
Acquisition of subsidiary Kamarko Distributori EOOD 0 0 -5
Received dividents from subsidiary Kamarko Distributori EOOD 100 0 0
Net cash from investing activities (B): 28 -90 5 546

C. Cash flows from financing activities
Proceeds of borrowings 41 237 48 286 15 218
Payment of borrowings -36 769 -48 286 -5 412
Payment of finance lease liabilities -1 327 -1 339 -2 675
Bank fees and interests payd for long term bank loans 10 0 0
Dividends paid -845 -41 -89
Other cash flows from financing activities 0 -631 -61
Net cash from financing activities (C): 2 306 -2 348 6 981

D. Net increase in cash (A+B+C): 674 -547 2 357
E. Cash at the beginning of period 1 998 2 545 188
F. Cash at the end of period incl. 2 672 1 998 2 545

Cash and cash equivalents 2 672 1 998 2 545
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