CHEMICAL ENGINEERING PILOT PLANT Universiti ... - IBD - UTM
CHEMICAL ENGINEERING PILOT PLANT Universiti ... - IBD - UTM
CHEMICAL ENGINEERING PILOT PLANT Universiti ... - IBD - UTM
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Phyto Biznet Sdn Bhd<br />
Cash Flow Statement for Year 31 December 2008<br />
Year<br />
2004 2005 2006 2007 2008<br />
Cash Flows From Operating Activities<br />
Cash receipts from customers $ 85,906.00 $ 553,646.00 $ 761,104.00 $ 1,232,653.00 $ 2,952,683.00<br />
Cash paid to suppliers and employees $ (18,510.00) $ (483,230.00) $ (662,026.00) $ (1,150,555.00) $ (2,522,009.00)<br />
Cash paid on behalf of ultimate holding body $ (5,471.00) $ - $ - $ - $<br />
-<br />
Tax paid $ - $ (6,287.00) $ (9,141.00) $ (36,421.00) $ (84,995.00)<br />
Net cash from operating activities $ 61,925.00 $ 64,129.00 $ 89,937.00 $ 45,677.00 $ 345,679.00<br />
Cash Flows From Investing Activities<br />
Purchase of fixed assets $ (7,295.00) $ (9,722.00) $ (23,928.00) $ (46,569.00) $ (42,142.00)<br />
Cash Flows From Financing Activities<br />
Proceeds from issuance of shares $ 2.00 $ - $ - $ - $<br />
-<br />
Net Increase In Cash and Cash Equivalents During The Year $ 54,632.00 $ 54,407.00 $ 66,009.00 $ (892.00) $ 303,537.00<br />
Cash And Cash Equivalents At Beginning of The Year $ - $ 54,632.00 $ 109,039.00 $ 175,048.00 $ 174,156.00<br />
Cash And Cash Equivalents At End of The Year $ 54,632.00 $ 109,039.00 $ 175,048.00 $ 174,156.00 $ 477,693.00<br />
Cash And Cash Equivalents At End of The Year<br />
Cash and bank balances $ 54,632.00 $ 109,039.00 $ 175,048.00 $ 174,156.00 $ 477,693.00<br />
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