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THIRD
QUARTER MARCH 31, 2008 |
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 Download
PDF |
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Condensed Interim |
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Cash
Flow Statement for
the nine months period ended March 31,2008(Unaudited) |
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Note |
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March
31, 2008
Rupees
(000) |
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Macrh
31, 2007
Rupees
(000) |
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CASH FLOW FROM OPERATING ACTIVITIES |
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| Cash
generated from / (used in) operations |
3 |
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559,122 |
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(1,889,089) |
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(18,709) |
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(57,761) |
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Taxes
paid |
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(366,344) |
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(255,033) |
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Payments for defined retirement benefit plans |
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10,727 |
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(25,243) |
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| Long
term deposits |
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(11,155) |
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- |
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Long-term loans and advances (net) |
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(3,870) |
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(1,071) |
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| Net
cash inflow / (outflow) generated from operating activities
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169,771 |
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(2,228,197) |
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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 |
| Dividend
received |
| 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 in cash and cash equivalents |
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(35,600) |
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(2,425,031) |
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| Cash
and cash equivalents at the beginning of the period |
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1,698,277 |
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2,334,027 |
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| Cash
and cash equivalents at the end of the period |
4 |
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1,662,677 |
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(91,004) |
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| The
annexed notes 1 to 7 form an integral part of these
condensed interim financial
statements. |
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| Farooq
Rahmatullah |
Zafar Haleem |
| Chairman |
Chief
Executive |
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