فارسی | Tuesday12 December 2017
 
Statment of Cash Flow
On March 20,2001
 
Operating Activities
2000
Figures in  Million I.R.Rials
2001
Figures in  Million I.R.Rials
Net cash from operational Activities 89.301 (108.588)
Interest of received shares 220 189
Paid interest of shares (1.479) (620)
Net Cash output from investment and paid interest for financing (1.259) (431)
Tax on paid income (25.840) -
Paid Funds for direct investment and Legal Partnership - (755)
Received funds from Selling Investment and Legal Partnership 2.300 702
Paid Funds for Purchasing Visible Fixed Assets (143.500) (281.430)
Received Funds From Selling Visible Fixed Assets 479 -
Net Cash output from investment operations (140.720) (281.483)
Net Cash input before financing (78.518) (390.503)
Increased Amount of Capital - 500.000
Net cash input (78.518) 109.497
Loss of foreign exchange conversion (15) -
Net cash increase (78.533) 109.497
Balance of  cash available at the beginning of the year 191.027 112.494
Balance of cash available at the end of the year 112.494 221.991