Paper

Submitted by: Submitted by

Views: 219

Words: 857

Pages: 4

Category: Business and Industry

Date Submitted: 03/12/2011 01:47 AM

Report This Essay

A. Cash flow from operating activities

1 Net Profit before Tax and Exceptional Items ................................................................ 2,294.39 1

Adjustments for:

2 Depreciation ....................................................................................................................... 342.09

3 (Profit) / Loss on sale / Discarding of Fixed Assets - (Net) ....................................................... 3.24

4 Interest and Dividend Income ...............................................................................................(76.60)

5 Interest Expense .................................................................................................................... 84.30

6 Profit on Sale / Write off of Investment ................................................................................. (0.81)

Provision for Mines Restoration ................................................................................................ 3.72

8 Provision for Retirement Benefits ......................................................................................... (55.22)

9 Provision for Doubtful Debts and Advances (Net of adjustment) ........................................... 31.19

10 Consumption of Machinery spares ........................................................................................ 14.01

11 Wealth Tax provision ............................................................................................................... 1.27

Operating profit before working capital changes ..................................................................... 2,641.58

Adjustments for:

12 Trade and other receivables .................................................................................................. 45.94

13 Inventories ............................................................................................................................. 14.29

14 Assets held for disposal...

Related Essays

Huckleberry Finn: Controversy Paper
Huckleberry Finn: Controversy Paper Huckleberry Finn sets each reader back in a time when we as humans where inhuman. All the faults of the world
Literary Paper Of The Grapes Of Wrath By Steinbeck
a tale of a courageous family who sought security and family unity. In my paper I will examine the different ways the Joads tried to keep united whether just
Public School Finance: Prospectus Paper
Public School Finance: Prospectus Paper Oklahoma utility companies are currently protesting the amount of taxes that they must pay. The dispute came about
Plastic Not Paper
to happen but I am not sure. Then it does, the baggier says, "Would you like paper or plastic?" I look that person right in the eye and I tell him, "I want the one