výročná správa annual report 2008
výročná správa annual report 2008
výročná správa annual report 2008
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Cash generated from<br />
operations<br />
Cash<br />
n o t e s t o t h e f i n a n c i a l s t a t e M e n t s 6 7<br />
TSKK <strong>2008</strong> 2007<br />
Cash and cash equivalents at the beginning of year 41,774 21,978<br />
Cash and cash equivalents at the end of year 50,876 41,774<br />
TSKK <strong>2008</strong> 2007<br />
Net profit (before interest,<br />
tax and extraordinary items)<br />
272,381 170,294<br />
Adjustments for non-monetary transactions:<br />
Depreciation and value adjustments to non-current assets 155,264 147,745<br />
Value adjustment to receivables 1,536 4,769<br />
Value adjustment to inventory 1,618 (5,143)<br />
Value adjustment to property, plant and equipment 0 1,793<br />
Unrealized exchange rate losses 2,406 548<br />
Unrealized exchange rate gains (49,191) (17,574)<br />
Provisions 51,671 (14,810)<br />
Profit (loss) on sale of non-current assets (893) (2,859)<br />
Operating profit before working capital changes 434,792 284,763<br />
Changes in working capital:<br />
Decrease/(increase) in trade and other receivables (including<br />
accruals/deferrals of assets)<br />
(54,196) 74,046<br />
Decrease (increase) in inventory (29,626) (22,037)<br />
(Decrease) increase in liabilities<br />
(including accruals/deferrals of liabilities)<br />
98,210 (209,639)<br />
Cash generated from operations 449,180 127,133<br />
Cash is defined as cash on hand, equivalents of cash on hand, cash in current bank accounts, overdraft<br />
facility, and part of the balance of the cash in transit account tied to the transfer between the<br />
current account and petty cash or between two bank accounts.
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