| L.E in Millions |
2010 |
2009 |
2008 |
 |
Cash Flow From Operating Activities: |
|
|
|
Net Profit from Income Statement |
210.562
|
199.984 |
150.415 |
Reconciliation of Net
Profit with Cash
From Operating Activities |
|
|
|
Depreciation |
16.211 |
14.778 |
14.804 |
Depreciation of (Good Will) |
0.000 |
0.000 |
0.000 |
| Allowances Have Been End |
0.000 |
0.000 |
-0.150 |
Allowances apart from Depreciation |
1.680 |
5.347 |
10.250 |
Decrease In Allowance Of Stagnation |
-0.350 |
-0.549 |
-0.016 |
Decrease In Allowance Of Retiring |
0.000 |
-0.088 |
0.000 |
| Decrease In Allowance Of Disputes & Requirments |
-0.527 |
-0.697 |
-16.734 |
| Decrease In Allowance For bad debts |
-0.012 |
-0.249 |
-0.160 |
| Capital Gains |
0.000 |
-0.471 |
0.010 |
Capital Loss |
-1.771 |
0.218 |
1.747 |
| Decrease In appreciation Of Assets |
0.000 |
0.064 |
0.000 |
Postponed Taxes obligations |
0.173 |
1.537 |
0.505 |
| |
|
|
|
Operating revenue before changes
in Working Capital |
225.964 |
219.874 |
160.671 |
Decrease In Inventory |
10.902 |
-7.539 |
-34.700 |
payments Income Taxes |
-41.074 |
-33.073
|
-27.557 |
| Decrease In Letter Of Credit (L.C) |
1.018 |
-2.046 |
1.392 |
Increase In Debtors and Notes
Receivables |
-62.720 |
-46.640 |
-14.207 |
| Increase In Creditors and Notes Payables |
42.055 |
4.319 |
5.278 |
|
Net Cash Flow From Operating
Activities |
-75.453 |
-16.642 |
-35.122 |
|
Cash Flows From Investment
Activities: |
|
|
|
Payments To purchase Fixed Assets |
-11.926 |
-20.130 |
-29.957 |
Receivables From Sales Of Fixed Assets |
0.000 |
0.564 |
0.000 |
Payments For Projects under Construction |
-63.527 |
2.924 |
-5.166 |
|
Cash Flows From Investing Activities |
-75.453 |
-16.642 |
-35.122 |
|
Cash Flows From Financing Activities: |
|
|
|
Receivables From credit Bank |
0.332 |
0.000 |
0.000 |
Dividends Paid |
-72.299 |
-74.275 |
-65.547 |
|
Net Cash Flow Provided by Financing
Activities |
-72.299 |
-74.275 |
-65.547 |
|
Net increase in Cash during the year |
28.393 |
43.978 |
-9.792 |
Cash in the
beginning of the year |
245.503 |
199.754 |
209.762 |
|
Cash In hand At the end of
the year |
273.896 |
243.732 |
199.971 |
|
The Details of the cash in
hand at the end of the year is: |
|
|
|
Deposit accounts |
249.341 |
214.381 |
171.370 |
Current accounts |
24.469 |
29.010 |
28.393 |
Changs In Credit Bank |
0.000 |
0.001 |
0.000 |
Cash Accounts |
0.086 |
0.340 |
0.209 |
|
Cash in hand at the end of
the year |
273.896 |
243.732 |
199.971 |
|
