| L.E in Millions |
2007 |
2006 |
2005 |
 |
Cash Flow From Operating Activities: |
|
|
|
Net Profit from Income Statement |
100.854
|
94.785 |
84.234 |
Reconciliation of Net
Profit with Cash
From Operating Activities |
|
|
|
Depreciation |
14.500 |
13.401 |
14.616 |
Depreciation of (Good Will) |
0.000 |
15.625 |
15.625 |
| Decrease in Appreciation of Fixed Assets |
0.043 |
0.551 |
-0.005 |
Allowances apart from Depreciation |
13.620 |
8.800 |
16.000 |
Reimbursement Allowances of Research & Experiments |
0.000 |
0.000 |
-11.852 |
Capital Gains |
-0.358 |
0.000 |
0.000 |
Capital Loss |
0.075 |
0.000 |
0.000 |
| Postponed Taxes obligations |
2.504 |
0.000 |
0.000 |
Income Taxes |
27.557 |
25.938 |
20.686 |
| |
|
|
|
Operating revenue before changes
in Working Capital |
158.795 |
159.100 |
139.306 |
Decrease in Inventory |
10.656 |
-20.370 |
-14.120 |
Increase in letter of Credit ( L .
C ) |
-1.386 |
0.909 |
3.125 |
Increase in Debtors and Notes
Receivables |
-20.037 |
-34.502 |
-15.257 |
| Decrease in Creditors and Notes Payables |
-15.817 |
13.190 |
1.473 |
| Decrease in Allowance for bad Debts |
-0.204 |
-0.196 |
-0.427 |
Decrease in Allowance of Retiring |
-0.009 |
-0.042 |
-0.036 |
| Decrease in Allowance of Stagnation |
-0.433 |
-0.083 |
-0.239 |
| Decrease in Allowance of Disputes & Requirements |
-4.918 |
-0.665 |
-22.960 |
|
Net Cash Flow From Operating
Activities |
126.647 |
117.340 |
90.865 |
|
Cash Flows From Investment
Activities: |
|
|
|
Payments for Financial Investment |
0.147 |
-0.300 |
0.000 |
Payments to purchase Fixed Assets |
-16.124 |
-15.413 |
-19.463 |
| Payments from Removal Fixed Assets |
0.000 |
0.000 |
0.000 |
Payments From Sales of Fixed Assets |
0.384 |
0.000 |
0.239 |
Payments for Projects under Construction |
-1.093 |
-4.107 |
2.782 |
|
Cash Flows From Investing Activities |
-16.686 |
-19.819 |
-16.443 |
|
Cash Flows From Financing Activities: |
|
|
|
Decrease in Covered Bank (Letter of Guarantee -
Documentary Credit) |
0.011 |
0.504 |
0.785 |
Increase in Credit Bank |
-0.016 |
-3.006 |
-2.865 |
Dividends Paid |
-60.690 |
-48.280 |
-40.309 |
Payments for Loan |
0.000 |
0.000 |
0.000 |
|
Net Cash Flow Provided by Financing
Activities |
-60.694 |
-50.782 |
-42.388 |
|
Net increase in Cash during the year |
49.267 |
46.739 |
32.034 |
Cash in the
beginning of the year |
162.242 |
115.504 |
83.470 |
|
Cash in hand at the end of
the year |
211.509 |
162.242 |
115.504 |
|
The Details of the cash in
hand at the end of the year is: |
|
|
|
Covered Bank (Documentary) |
0.000 |
0.000 |
0.000 |
Deposit accounts |
185.180 |
141.653 |
88.247 |
Current accounts |
26.183 |
20.445 |
27.120 |
Cash Accounts |
0.147 |
0.144 |
0.137 |
|
Cash in hand at the end of
the year |
211.509 |
162.242 |
115.504 |
|
