فارسی | Tuesday17 October 2017
 
Statment of Cash Flow
On March 20,2008
 
Operational Activities
2006-2007
Figures in  Million I.R.Rials
2007-2008
Figures in  Million I.R.Rials
Operational Activities
Net cash Inflow 523.426 6.295.602
Activities related to investment returns and paid interest for Financing    
Paid interest for Financing (150.056) 0
Interest ofreceived Shares 28.916 19.016
Net cash inflow from investment and paid interest for Financing (121.140) 19.016
Income tax
Advance Payment of Tax (78.250) (87.500)
Investment Activities
Paid funds for direct investment and legal partnerships (59.994) (285.256)
Received funds under the sale of direct investments and legal partnership 42.216 91.637
Received funds from sellingtangible fixed assets 7.249 18.849
Paid funds for purchasing tangible fixed assets (152.058) (250.928)
Net cash outflow from investment operations (162.587) (425.698)
Net cash inflow before financing operations 161.450 5.801.420
Financing Activities
Net cash outflowfrom financing operations 0 0
Loss of foreignexchange conversion - (63.187)
Increase (Decrease) of cash 161.450 5.801.420
Balance of  cash available at the beginning of the year 1.227.063 1.388.513
Balance of cash available at the end of the year 1.388.513 7.126.746