Godišnji izveštaj za 2005. godinu - Beogradska berza

Belgrade Stock Exchange - BelgradeCASH FLOW STATEMENT for period January 1 – December 31Belgrade Stock Exchange - Belgrade(in 000 dinars)Items Notes * 2005. 2004.CASH FLOWS FROM OPERATING ACTIVITIESIV.1.I Cash inflow from operating activities 183.255 135.172Receipts from operating activities 172.239 114.333Other receipts from operating activities 10.995 20.633Other receipts 21 206II Cash outflow from operating activities 117.745 98.822Payments operating costs 1.887 1.600Gross salaries and wages, benefits and other personnel expenditures 71.204 48.376Interest paid 2.486 13.434Profit tax 7.571 18.413Payments other operating costs 11.647 8.889Other duties paid 22.950 8.110III Net cash inflow from operating activities 65.510 36.350CASH FLOWS FROM INVESTING ACTIVITIESIV.2.I Cash inflow from investing activities 11.573 596Proceeds from the sale of intangible assets and property, plant and equipment 175Other financial loans (net inflow) 11.573 421II Cash outflow from investing activities 67.622 60.809Purchase of intangible assets and property, plant and equipment 11.512 10.438Other financial loans (net outflow) 51.957 50.371Dividends Paid 4.153III Net cash outflow from investing activities 56.049 60.213CASH FLOWS FROM FINANCING ACTIVITIESIV.3.GROSS INCREASE IN CASH 194.828 135.768GROSS DECREASE IN CASH 185.367 159.631NET INCREASE IN CASH 9.461NET DECREASE IN CASH 23.863CASH AT THE BEGINING OF PERIOD 28.557 52.083POSITIVE EFFECT OF EXCHANGE RATE CHANGES 477 566NEGATIVE EFFECT OF EXCHANGE RATE CHANGES 214 229CASH AT THE END OF PERIOD 38.281 28.557* Notes refer to individual cash flow statement items and they are presentedas notes to the Financial Statements9