فارسی | Tuesday12 December 2017
 
Statment of Cash Flow
On March 20,2002
 
Operating Activities
2001
Figures in  Million I.R.Rials
2002
Figures in  Million I.R.Rials
Net cash from operational Activities (108.588) 265.561
Activities related to investment yield and paid interest for Financing
Interest of received shares 189 13.736
Paid interest of shares (620) (714)
Net output of cash from investment and paid interest for financing (431) 13.023
Tax on paid income - -
Investment Activities
Paid funds for direct investment and legal partnerships (756) (11.564)
Received funds from selling investment and legal partnerships 702 457
Paid funds for purchasing visible fixed assets (281.430) (346.942)
Received funds from selling visible fixed assets - 826
Net cash output from investment operations (281.484) (357.223)
Net cash input before financing (390.503) (78.639)
Financing Activities
Increased amount of capital 500.000 300.000
Net cash input 109.497 221.361
Loss of foreign exchange conversion - -
Net cash increase 109.497 221.361
Balance of  cash available at the beginning of the year 112.494 221.990
Balance of cash available at the end of the year 221.991 443.351