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Description |
2005 |
2004 |
|
OPERATING ACTIVITIES |
||
|
Income (loss) before Zakat |
424,086 |
568,615 |
|
Adjustment for : |
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|
Employee's terminal benefits |
100 |
-750 |
| Depreciation | 165 |
197 |
|
|
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Changes un operating assets and liabilities : |
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| Accounts Receivables | -612 |
21,803 |
| Other Accounts Receivables | -7,601 |
-566 |
| Other Accounts Payable | -116,143 |
-65,747 |
| Cash flow from Operating Activity | 299,995 |
523,552 |
| Financial Assets & Projects under study | -275,234 |
-663,840 |
| Fixed Assets Added | -38 |
-235 |
| Delayed Administrative Expenses Added | - |
2,248 |
| Cash flow from Investment Activity | -275,234 |
-631,827 |
| Cash flow from Financing Activity | ||
| Long-term Loan | -23,000 |
105,189 |
|
Increase in Capital |
600,000 |
- |
| Retained Earning | -600,355 |
-1,790 |
| Statutory reserve | - |
- |
| Contractual reserve | - |
- |
| Net Cash flow from Financing Activity | -23,355 |
103,399 |
| Net Cash flow for Year | 1,367 |
-4,876 |
| Balance at Start of period | 597 |
5,472 |
| Balance at End of period | 1,964 |
596 |
