Annual report 2009-OK.qxp - Canadia Bank Plc.
Annual report 2009-OK.qxp - Canadia Bank Plc.
Annual report 2009-OK.qxp - Canadia Bank Plc.
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<strong>Canadia</strong> <strong>Bank</strong> <strong>Plc</strong>.STATEMENT OF CASH FLOWSFOR THE YEAR ENDED 31 DECEMBER <strong>2009</strong>Notes <strong>2009</strong> <strong>2009</strong> 2008 2008US$ Million Riel US$ Million Rielequivalentequivalent(Note 2.1) (Note 2.1)Cash Flows from operating activitiesCash generated from (used in)operations 28 158,790,602 661,999 (43,939,677) (179,318)Income tax paid 15 (5,382,730) (22,441) (5,104,960) (20,834)Net cash generated from(used in) operating activities 153,407,872 639,558 (49,044,637) (200,152)<strong>Annual</strong> Report <strong>2009</strong>34Cash Flows from investing activitiesProceeds from sale of investment 11,000,000 45,859 - -Proceeds from sale of propertyand equipment 14,388,283 59,985 122,178 499Purchases of property and equipment (17,362,129) (72,383) (12,831,762) (52,366)Purchases of computer software (222,300) (927) (74,693) (305)Net cash generated from(used in) investing activities 7,803,854 32,534 (12,784,277) (52,172)Cash Flows from financing activitiesRepayment of borrowing from KfW (717,197) (2,990) (427,429) (1,744)Repayment of borrowing from the NBC (3,105,467) (12,947) - -Net cash used in financing activities (3,822,664) (15,937) (427,429) (1,744)Net change in cash and cash equivalents 157,389,062 656,155 (62,256,343) (254,068)Cash and cash equivalentsat beginning of the year 77,631,480 316,815 139,887,823 559,971Currency translation difference - 6,831 - 10,912CASH AND CASH EQUIVALENTSAT END OF THE YEAR 4 235,020,542 979,801 77,631,480 316,815The attached notes 1 to 35 form part of these financial statements.
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