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Description |
2002 |
2003 |
|
OPERATING ACTIVITIES |
||
|
Income (loss) before Zakat |
83,658,628 |
212,641,355 |
|
Adjustment for : |
|
|
|
Employee's terminal benefits |
131,972 |
592,826 |
| Depreciation |
594,303 |
659,326 |
| Amortization of delayed Administrative Expenses |
- |
2,011,160 |
|
|
|
|
|
Changes un operating assets and liabilities : |
|
|
| Accounts Receivables |
- |
-21,791,878 |
| Other Accounts Receivables |
2,785,202 |
-5,176,529 |
| Other Accounts Payable |
-2,001,306 |
-86,027 |
|
|
|
|
| Cash flow from Operating Activity |
85,168,799 |
188,850,233 |
| Financial Assets & Projects under study |
-83,961,691 |
-817,349,122 |
| Fixed Assets Added |
-33,863 |
-400,391 |
| Delayed Administrative Expenses Added |
- |
-4,258,927 |
| Cash flow from Investment Activity |
-83,995,554 |
-822,008,440 |
|
|
|
|
| Cash flow from Financing Activity |
|
|
|
Increase in Capital |
- |
650,000,000 |
| Retained Earning |
- |
-27,334,068 |
| Statutory reserve |
- |
21,802,000 |
| Contractual reserve |
- |
-7,783,378 |
| Net Cash flow from Financing Activity |
- |
636,684,554 |
| Net Cash flow for Year |
1,173,245 |
3,526,347 |
| Balance at Start of period |
772,801 |
1,946,046 |
| Balance at End of period |
1,946,046 |
5,472,393 |
