Techtronic Industries Co. Ltd. - Irasia.com

irasia.com

Techtronic Industries Co. Ltd. - Irasia.com

CONDENSED CONSOLIDATED CASH FLOW STATEMENT (UNAUDITED)

For the six months period ended 30th June, 2006

30th June 30th June 30th June 30th June

2006 2005 2006 2005

HK$’000 HK$’000 US$’000 US$’000

(Note 12) (Note 12)

Net cash used in operating activities (319,827) (359,419) (41,003) (46,080)

Net cash used in investing activities (405,571) (5,415,728) (51,996) (694,324)

Net cash (used in) from financing activities (91,510) 2,028,835 (11,732) 260,108

Net decrease in cash and cash equivalents (816,908) (3,746,312) (104,731) (480,296)

Cash and cash equivalents at 1st January 3,807,194 5,314,518 488,102 681,349

Effect of foreign exchange rate changes (16,928) 47,726 (2,171) 6,117

Cash and cash equivalents at 30th June 2,973,358 1,615,932 381,200 207,170

Analysis of the balances of cash and cash equivalents

Represented by:

Bank balances, deposits and cash 3,268,036 1,733,787 418,979 222,280

Bank overdrafts (294,678) (117,855) (37,779) (15,110)

2,973,358 1,615,932 381,200 207,170

14 Techtronic Industries Co. Ltd. Interim Report 2006

More magazines by this user
Similar magazines