2007 Transactions related to Operating Activities Cash Received from Customers (+) ---- 'A' Cash paid to suppliers and employees (-) ---- 'B' Income Tax Paid (-)---- 'C' Net Cash Flows from operating transactions ---- 'D' (A+B+C) Transactions related to Investing Activities Fixed Assets Acquired (CAPEX for both replacement and growth) (-)----'E' Fixed Assets Sold (+) ---'F' Net Cash Flows out of CAPEX ('-' 0r '+')---- 'G' (E+F) New Investments Acquired (subsidiaries, JVs, ICI etc..) (-)--- 'H' Existing Investments Sold or Matured (+)--- 'I' Net Investments Acquired (-) or Sold (+)------ 'J' (G+H) Interset and Dividends Received on Investments (+) ---- 'K' Net Cash Flows from Investing transactions ---- 'L' (H+I+K) Transactions related to Financing Activities Transaction with Debt. Holders Debt Retirement (-)--- 'M' New debt issued (+)--- 'N' Net debt retired (-) or issued (+)---- 'O' (M+N) Interest paid ----- 'P' Net Cash Flows from transaction with debt holders---- 'Q' (O+P) Transactions with Equity Holders Addnl. Capital Issued (+)--- 'R' Capital Retired (Buy back) (-) ---- 'S' Net Capital Issued (+) or retired (-) ---- 'T' (R+S) Dividends and tax on dividends paid --- 'U' t Cash Flows out of transactions with equity holders---- 'V' (T+U) Total Cash Flows from Financing Transactions--- 'W'-- (Q+V) Net Cash Flows -------------------------------- D+L+W
Sheet120072008200920102011Transactions related to Operating
ActivitiesCash Received from Customers (+) ---- 'A'Cash paid to
suppliers and employees (-) ---- 'B'Income Tax Paid (-)---- 'C'Net
Cash Flows from operating transactions ---- 'D' (A+B+C)Transactions
related to Investing ActivitiesFixed Assets Acquired (CAPEX for
both replacement and growth) (-)----'E'Fixed Assets Sold (+)
---'F'Net Cash Flows out of CAPEX ('-' 0r '+')---- 'G' (E+F)New
Investments Acquired (subsidiaries, JVs, ICI etc..) (-)---
'H'Existing Investments Sold or Matured (+)--- 'I'Net Investments
Acquired (-) or Sold (+)------ 'J' (G+H)Interset and Dividends
Received on Investments (+) ---- 'K'Net Cash Flows from Investing
transactions ---- 'L' (H+I+K)Transactions related to Financing
ActivitiesTransaction with Debt. HoldersDebt Retirement (-)---
'M'New debt issued (+)--- 'N'Net debt retired (-) or issued (+)----
'O' (M+N)Interest paid ----- 'P'Net Cash Flows from transaction
with debt holders---- 'Q' (O+P)Transactions with Equity
HoldersAddnl. Capital Issued (+)--- 'R'Capital Retired (Buy back)
(-) ---- 'S'Net Capital Issued (+) or retired (-) ---- 'T'
(R+S)Dividends and tax on dividends paid --- 'U'Net Cash Flows out
of transactions with equity holders---- 'V' (T+U)Total Cash Flows
from Financing Transactions--- 'W'-- (Q+V)Net Cash Flows
-------------------------------- D+L+W
