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THIRD QUARTER MARCH 31, 2007 |
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 Download
PDF |
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Condensed Interim |
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Cash
Flow Statement for
the nine months ended March 31,2007 (Unaudited) |
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Note |
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March
31, 2007
Rupees
(000)
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Macrh 31, 2006
Rupees
(000)
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CASH FLOW FROM OPERATING ACTIVITIES |
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| Cash
(used in) / generated from operations |
3 |
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(1,889,089)
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1,257,883
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(57,761)
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(32,551)
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Taxes
paid
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(255,033)
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(659,063)
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Payments for defined benefit retirement plans
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(25,243)
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(17,449)
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Long-term loans and advances (net)
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(1,071)
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95
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Net
cash (used in) / generated from operating activities
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(2,228,197)
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548,915
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| CASH
FLOW FROM INVESTING ACTIVITIES |
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| Fixed capital expenditure |
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| Proceeds from sale of fixed assets |
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Dividend received
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| Profit on deposits received |
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| Net cash used in investing activities |
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| CASH
FLOW FROM FINANCING ACTIVITIES |
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| Dividend
paid |
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| Net
(decrease) / increase in cash and cash equivalents |
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(2,425,031)
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385,720
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| Cash
and cash equivalents at the beginning of the period |
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2,334,027
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248,487
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| Cash
and cash equivalents at the end of the period |
4 |
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(91,004)
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634,207
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| The
annexed notes form an integral part of these financial
statements. |
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| Farooq
Rahmatullah |
Zafar Haleem |
| Chairman |
Chief
Executive |
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