HOSEN GROUP LTD - FinanzNachrichten.de

Consolidated Statement of Cash Flows
(Continued)
Year ended
31/12/2012
S$'000
Group
`
Year ended
31/12/2011
S$'000
Investing activities
Proceeds from disposal of plant and equipment
175
207
Purchase of property, plant and equipment (385) (1,445)
Purchase of intangible asset (3) (24)
Net cash used in investing activities (213) (1,262)
Financing activities
Repayment of finance lease payables (142) (80)
Purchase of treasury shares - (1,449)
Dividends paid (491) (655)
Interest paid (328) (298)
Proceeds from bank borrowings 39,177 58,108
Repayment of bank borrowings (38,459) (52,875)
Net cash (used in)/from financing activities (243) 2,751
Net effect of exchange rate changes on
consolidation
(35) (33)
Net change in cash and cash equivalents (2,133) (4,819)
Cash and cash equivalents at beginning of
financial year
5,433 10,252
Cash and cash equivalents at end of financial
year
3,300 5,433
Cash and cash equivalents at end of financial
year consists of:
S$’000 S$’000
Cash and bank balances (excluding pledged
deposits)
3,346 5,577
Bank overdraft (46) (144)
Cash and cash equivalents 3,300 5,433
6