Annual report 2010

JSC IDGC Holding. Annual Report 2010ItemDescriptionCodeAccounting PeriodSame Periodof Previous YearCash flow from investing activitiesProceeds from sale of fixed assetsand other noncurrent assetsProceeds from sale of securitiesand other financial assets210 1,642 13220 2,320,047 106,233Dividends received 230 730,121 157,292Interest received 240 155,654 71,102Proceeds from repayment of loans extended toother organizations250 - -Other proceeds 260 - -Purchase of subsidiaries 280 - -Purchase of fixed assets, income-bearinginvestments and intangible assetsPurchase of securitiesand other financial assets290 (20,230) (22,755)300 (6,155,640) (867,579)Loans extended to other organizations 310 - -Other expenses 320 (8,380) (8,598)Net cash flow from investing activities 340 (2,976,786) (564,292)Cash flow from financing activitiesProceeds from issue of sharesand other participatory share instrumentsProceeds from loans and advancesextended by other organizations350 7,958,376 -360 - -Proceeds from special-purpose financing 370 - -Other income 380 9,280,000 -Repayment of loans and advances (net of interest) 390 - -Repayment of finance lease obligations 400 - -Other expenses 405 (17,280,000) -Net cash flow from financing activities 410 (41,624) -Net increase (decrease) in cash and cash equivalents 420 (2,078,931) 1,237,102Cash balance at end of accounting period 430 454,940 2,533,837Effect of changes in exchange ratebetween foreign currency and Russian ruble440 34 -Deputy Director Generalfor Economic Affairs and Finance A. V. DemidovChief Accountant G. I. Zhabbarova232