2009 - TDM Berhad

TDM Berhad (6265-P) 69Cash Flow Statementsfor the year ended 31 December 2009GroupCompany2009 2008 2009 2008Note RM’000 RM’000 RM’000 RM’000RestatedRestatedCash flows from investing activitiesPurchase of property, plant and equipment 11 (b) (20,466) (21,110) (425) (918)Addition of prepaid land lease payments 12 (313) (3,209) – –Addition of livestocks 13 (1,006) (1,461) – –Addition of plantation development expenditure 13 (3,469) (1,531) – –Purchase of additional shares in subsidiaries 14 – (3,186) – (3,186)Dividends received 940 1,412 30,836 15,733Profi t received from Al Mudharabah 1,371 1,071 – –Proceeds from disposal of property,plant and equipment 423 181 32 101Net cash (used in)/generated frominvesting activities (22,520) (27,833) 30,443 11,730Cash flows from financing activitiesProceeds from trust receipts and bankers’acceptances 6,054 5,612 – –Repayments of trust receipts andbankers’ acceptances (5,930) (5,357) – –Proceeds from issuance of ordinary shares 8 5,397 8 5,397Repayment of term loans (188) (10,044) – (9,861)Repayment of TCULS – (450) – –Repayment of hire purchase facilities (1,449) (811) (98) (220)Dividends paid to shareholders 10 (23,052) (12,114) (22,983) (12,032)Net cash used in fi nancing activities (24,557) (17,767) (23,073) (16,716)Net (decrease)/increase in cashand cash equivalents (23,362) 28,638 1,248 (6,268)Cash and cash equivalents at beginning of year 129,837 101,199 (419) 5,849Cash and cash equivalents at end of year 20 106,475 129,837 829 (419)The accompanying notes form an integral part of the fi nancial statements.