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Renata Agro Industries LimitedSTATEMENT OF CASH FLOWSFOR THE YEAR ENDED 31 DECEMBER 2012Figures in Taka2012 2011A. CASH FLOWS FROM OPERATING ACTIVITIES:Collection from customers and othersPayment to suppliers and employeesCash paid for operating expenses & othersCash generated from operationIncome tax paidFinance costNet cash from Operating activities182,159,712(175,784,313)(11,077,656)(4,702,257)-(15,955,372)(20,657,629)221,366,658(231,669,482)(14,442,555)(24,745,379)(1,116,857)(5,368,046)(31,230,282)B. CASH FLOWS FROM INVESTING ACTIVITIES:Purchase of property, plant and equipmentInvestmentNet cash used in Investing activities(18,456,978)10,000,000(8,456,978)(148,298,520)66,900,000(81,398,520)C. CASH FLOWS FROM FINANCING ACTIVITIES:Other financeWork-in-progessLoanBank overdraftNet cash from Financing activities39,513,721(30,041,286)(5,133,654)21,897,41426,236,19561,803,855--37,291,79199,095,646Net cash inflows/(outflows) for the year (A+B+C)Add: Opening cash and cash equivalentsClosing cash and cash equivalents(2,878,412)7,315,4804,437,068(13,533,156)20,848,6367,315,480CLOSING CASH AND CASH EQUIVALENTS:Cash in handCash at banksClosing cash and cash equivalents2,291,5372,145,5314,437,0685,584,0731,731,4077,315,480Director General Manager ChairmanSigned in terms of our report of even date annexed.Dated, DhakaK.M. HASAN & CO.24 March 2013 Chartered Accountants•88