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Purnava LimitedSTATEMENT OF CASH FLOWSFOR THE YEAR ENDED 31 DECEMBER 2012A. Cash flows from operating activities:Figures in Taka2012 2011Collection from customers and othersPayment of VATAccrued expenses/Other ProvisionPayment to suppliers and employeesCash generated from operationPayment of taxNet cash from operating activities223,107,125(30,900)(540,948)(213,650,365)8,884,912(351,767)8,533,144195,228,670(100,000)-(200,115,782)(4,987,112)(706,507)(5,693,618)B. Cash flows from investing activities:Purchase of property, plant and equipmentNet cash used in investing activities(113,900)(113,900)(1,920,520)(1,920,520)C. Cash flows from financing activities:Short term loan (repaid)/received (net)Net cash used in financing activities(18,353,391)(18,353,391)9,628,6219,628,621D. Net cash outflows for the year (A+B+C)(9,934,146)2,014,483E. Opening cash and cash equivalents12,795,63010,781,147F. Closing cash and cash equivalents (D+E)2,861,48412,795,630DirectorChairman(Signed in terms of our report of even date annexed.)Dated, DhakaK.M. HASAN & CO.14 March 2013 Chartered Accountants107 •renata annual report 12