KYCR Coil Industries Ltd. - Dhaka Stock Exchange

KYCR COIL INDUSTRIES LIMITED
CASH FLOW STATEMENT
FOR THE PERIOD ENDED 31 OCTOBER 2010
31-Oct-10 31-Oct-09
Notes Taka Taka
CASH FLOW FROM OPERATING ACTIVITIES
Cash received from customers & others 8,15,18,25 5,328,621,073 3,916,956,486
Cash paid to suppliers & employees
6,7,9,17,19,20,2
1
(5,338,199,439) (3,191,355,982)
Cash received / (payment) from short term bank loan 15 476,436,542 (119,628,096)
Financial Expenses 21 (25,503,479) (939,037)
Cash Inflow / (Outflow) from Operating Activities 441,354,697 605,033,371
CASH FLOW FROM INVESTING ACTIVITIES
Purchase of Fixed Assets 3.1 (33,954,242) (54,412,030)
Addition of Capital Work in Progress 3.3 7,715,050 (5,104,550)
Investment 4 (239,323,356) (98,659,191)
Cash Inflow / (Outflow) from Investing Activities (265,562,548) (158,175,771)
CASH FLOW FROM FINANCING ACTIVITIES
(Repayment) / Receipt of Term Loan 14 (126,220,207) (428,689,483)
Cash Inflow / (Outflow) from Financing Activities (126,220,207) (428,689,483)
Net Increase/ (Decrease) in Cash & Cash Equivalents Taka 49,571,942 18,168,117
Cash and Cash Equivalents at the beginning of the period 10 75,470,199 47,212,862
Cash and Cash Equivalents at the end of the period Taka 125,042,141 65,380,979
Operating Cash Inflow / (Outflow) Per Share (Basic) 30 3.39 92.91
Operating Cash Inflow / (Outflow) Per Share (Restated) 3.39 4.65
These financial statements should be read in conjunction with the annexed notes
AUDITORS' REPORT TO THE SHAREHOLDERS
See Annexed Report
Sd/- Sd/- Sd/-
COMPANY SECRETARY DIRECTOR MANAGING DIRECTOR