|
|
|
|
Group |
Company |
|
Notes |
2003 |
2002 |
2003 |
2002 |
|
Operating activities |
|
|
|
|
|
Cash generated from operations |
26 |
14,121 |
15,966 |
14,402 |
15,878 |
Interest received |
|
348 |
546 |
343 |
545 |
Interest paid |
|
(3,040) |
(3,054) |
(2,979) |
(3,042) |
Net cash generated from operating
activities |
|
---------
11,429
====== |
---------
13,458 ====== |
---------
11,766
====== |
---------
13,381
====== |
|
|
|
|
|
|
Investing activities |
|
|
|
|
|
Acquisition of subsidiary |
9 |
– |
(265) |
– |
– |
Acquisition of property, plant & equipment |
11 |
(7,282) |
(3,460) |
(4,253) |
(3,445) |
Acquisition of investments |
|
– |
– |
(500) |
(293) |
Disposal of property, plant & equipment |
|
4 |
3 |
4 |
3 |
Net cash used in investing activities |
|
---------
(7,278)
====== |
---------
(3,722) ====== |
---------
(4,749)
====== |
---------
(3,735) ====== |
|
|
|
|
|
|
Financing activities |
|
|
|
|
|
Proceeds from long-term borrowings |
|
3,400 |
944 |
76 |
944 |
Payment on long-term borrowings |
|
(7,467) |
(7,580) |
(7,224) |
(7,517) |
Dividends paid |
8 |
(1,083) |
(541) |
(1,083) |
(541) |
Repayment of debentures |
16 |
(375) |
(375) |
(375) |
(375) |
Net cash used in financing activities |
|
---------
(5,525)
====== |
---------
(7,552) ====== |
---------
(8,606)
====== |
---------
(7,489) ====== |
|
|
|
|
|
|
(Decrease)/increase in cash &
cash equivalents |
|
(1,374)
====== |
2,184 ======
|
(1,589)
====== |
2,157 ======
|
|
|
|
|
|
|
Movement in cash & cash equivalents |
|
|
|
|
|
At start of year |
|
5,973 |
3,789 |
5,937 |
3,780 |
(Decrease)/increase |
|
(1,374) |
2,184 |
(1,589) |
2,157 |
At end of year |
15 |
---------
4,599
====== |
---------
5,973 ====== |
---------
4,348
====== |
---------
5,937 ====== |
|