DELEUM BERHAD UNISON IN DIVERSITY - ChartNexus

58 Unison in Diversity
Cash Flow Statements
For the Financial Year Ended 31 December 2009
CASH FLOWS FROM OPERATING ACTIVITIES
Group Company
Note 2009 2008 2009 2008
RM RM RM RM
Profit for the financial year 35,734,108 30,439,870 5,257,455 33,673,189
Adjustments for:
Allowance for doubtful debts:
- allowance made 568,975 157,553 0 0
- write back of allowance 0 (1,498,941) 0 0
Amortisation:
- prepaid lease payments 54,435 69,997 15,566 31,132
- intangible assets 309,910 0 0 0
Depreciation:
- property, plant and equipment 9,900,955 5,853,436 1,279,471 1,052,963
- investment properties 23,570 23,575 0 0
Bad debts written off:
- other receivables 0 273,250 0 0
Allowance for liquidated damages:
- allowance made 134,910 680,517 0 0
- write back of allowance (2,319,773) 0 0 0
Gain on disposal of property, plant and equipment (75,062) 0 (3,757) 0
Impairment losses:
- other investment 543 0 0 0
Write-off:
- property, plant and equipment 676,814 3,160 0 0
- intangible assets 758,731 0 0 0
- inventories 196,088 133,526 0 0
Interest income (500,703) (1,284,195) (132,393) (651,545)
Dividend income 0 0 (14,049,995) (49,027,399)
Finance cost 1,278,890 563,090 0 0
Share of results of associates 17 (9,650,912) (15,570,476) 0 0
Tax expense 9,952,749 6,472,331 972,403 9,204,600
Unrealised foreign exchange loss/(gain) 404,651 (8,705) 0 0
47,448,879 26,307,988 (6,661,250) (5,717,060)
Changes in working capital:
Inventories (1,352,192) 1,267,209 0 0
Receivables, deposits and prepayments 61,340,845 (16,130,378) 860,241 (21,449,384)
Payables (43,451,637) 3,097,220 1,114,889 (178,730)
63,985,895 14,542,039 (4,686,120) (27,345,174)
Interest received 500,703 1,284,195 132,393 651,545
Tax (paid)/refunded (7,250,216) (8,113,752) 1,189,838 0
Interest paid (1,278,890) (563,090) 0 0
Net cash generated from/(used in) operating activities 55,957,492 7,149,392 (3,363,889) (26,693,629)