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Description |
2004 |
2003 |
|
OPERATING ACTIVITIES |
||
|
Income (loss) before Zakat |
568,615 |
212,641 |
|
Adjustment for : |
|
|
|
Employee's terminal benefits |
-750 |
593 |
| Depreciation |
197 |
659 |
| Amortization of delayed Administrative Expenses |
- |
2,011 |
|
|
|
|
|
Changes un operating assets and liabilities : |
|
|
| Accounts Receivables |
21,803 |
-21,792 |
| Other Accounts Receivables |
-566 |
-5,177 |
| Other Accounts Payable |
-65,747 |
-86 |
|
|
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| Cash flow from Operating Activity |
523,552 |
188,849 |
| Financial Assets & Projects under study |
-663,840 |
-817,349 |
| Fixed Assets Added |
-235 |
-400 |
| Delayed Administrative Expenses Added |
2,248 |
-4,259 |
| Cash flow from Investment Activity |
-631,827 |
-822,008 |
|
|
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| Cash flow from Financing Activity |
|
|
| Long-term Loan |
105,189 |
- |
|
Increase in Capital |
- |
650,000 |
| Retained Earning |
-1,790 |
-27,334 |
| Statutory reserve |
- |
21,802 |
| Contractual reserve |
- |
-7,783 |
| Net Cash flow from Financing Activity |
103,399 |
636,685 |
| Net Cash flow for Year |
-4,876 |
3,526 |
| Balance at Start of period |
5,472 |
1,946 |
| Balance at End of period |
596 |
5,472 |
