فارسی | Thursday14 December 2017
 
Statment of Cash Flow
On March 20,2003
 
Operating Activities
2003
Figures in  Million I.R.Rials
2002
Figures in  Million I.R.Rials
Net cash from operational activities 874.621 373.479
Activities related to investment yield and paid interest for Financing
Profit of received shares 7.213 13.736
Paid interest to shares (714) (714)
Net out put of cash from investment and paid interest for financing 6.499 13.023
Income tax
Tax on paid income (69.907) (107.918)
Investment Activities
Paid funds for direct investment and legal partnerships (4.500) (11.564)
Received funds from selling investment and legal partnerships 5.785 457
Paid funds for purchasing visible fixed assets (218.357) (346.942)
Received funds from selling visible fixed assets 11.276 826
Net cash output from investment operations (205.796) (357.223)
Net cash input before financing 605.416 (78.639)
Financing Activities
Increased amount of capital - 300.000
Netcash input 605.416 221.361
Loss of foreign exchange conversion - -
Net cah increase 605.416 221.361
Balance of  cash available at the beginning of the year 443.351 221.990
Balance of cash available at the end of the year 1.048.767 443.351