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CGS_2009 COUNTRY GROUP SECURITIES PCL Annual Report 2009
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Annu
al Re
port
2009
47Co
untry
Gro
up S
ecur
ities
PCL
-
-
Annu
al Re
port
2009
191
Coun
try G
roup
Sec
uritie
s PC
L
Notes to the financial statements form an integral part of these financial statements
COUNTRY GROUP SECURITIES PUBLIC COMPANY LIMITED (FORMERLY ADKINSON SECURITIES PUBLIC COMPANY LIMITED) STATEMENTS OF CASH FLOWS (CONTINUED) FOR THE YEARS ENDED DECEMBER 31, 2009 AND 2008
2008
BAHT FINANCIAL STATEMENTS
IN WHICH
EQUITY METHOD IS APPLIED
SEPARATE
FINANCIAL STATEMENTS
2009 2008
CASH FLOWS FROM INVESTING ACTIVITIES
Cash paid for purchases of long-term investments
Cash received from sales of long-term investments
Cash received from sale of investment in a subsidiary
Cash paid for purchases of investment in an associated company
Dividend income from investment in an associated company
Cash paid for purchases of property, premises
and equipment and intangible assets
Cash received from sales of property,
premises and equipment and intangible assets
Net cash flows provided by investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Borrowing from financial institution
Cash paid for payables under finance leases
Cash paid for refund of share capital
Net cash flows used in financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents as at January 1,
Cash and cash equivalents as at December 31,
(5,264,658)
428,686,642
-
(39,643,410)
18,017,370
(129,581,623)
5,181,245
277,395,566
30,000,000
(14,623,186)
(1,737,940,007)
(1,722,563,193)
(1,350,017,180)
2,181,869,935
831,852,755
(268,460,251)
264,402,067
320,319,510
(228,236,990)
3,849,090
(23,735,369)
6,255,841
74,393,898
-
(10,423,667)
-
(10,423,667)
(174,617,116)
2,356,487,051
2,181,869,935
(5,264,658)
428,686,642
-
(39,643,410)
-
(129,581,623)
5,181,245
259,378,196
30,000,000
(14,623,186)
(1,737,940,007)
(1,722,563,193)
(1,350,017,180)
2,181,869,935
831,852,755
(268,460,251)
264,402,067
320,319,510
(228,236,990)
-
(23,735,369)
6,255,841
70,544,808
-
(10,423,667)
-
(10,423,667)
(174,617,116)
2,356,487,051
2,181,869,935
2009"Restated"
