Statement of Cash Flows For the third quarter ended March 31, 2013 (Provisional & Unaudited)
Particulars
Taka '000 Third quarter ended July' 01 2012 to July' 01 2011 to March 31' 2012 March 31' 2013
A. Cash Flows from Operating Activities: Collection from Turnover & Others Payment to Suppliers,Employees & Others Net Cash Flows from Operating Activities
896206 (808040) 88,166
710,256 (657,657) 52,599
B. Cash Flows from Investing Activities: Acquisition of Fixed assets Net Cash Flows from Investing Activities
(132094) (132094)
(32,648) (32,648)
C. Cash Flows from Financing Activities: Long Term Loan Received/Repaid
63,825
(720)
Net Cash Flow from Financing Activities
63,825
(720)
D. Net Increase/ (Decrease) in Cash and Cash Equivalents: 19,897 (A+B+C)
19,231
E. Cash and Cash Equivalents at Opening of the period
42,936
33,004
F. Cash and Cash Equivalents at Closing of the period52,899
Page 1 of 1. Taka '000. Third quarter ended. Particulars. July' 01 2012 to. March 31' 2013 July' 01 2011 to March 31' 2012. A. Cash Flows from Operating ...
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Accounts Payable. $0.00. $0.00. $0.00. $0.00. Total Liabilities. $0.00. $0.00. $0.00. $0.00. Net Assets. Reserves Account (CU Shares). $5.32. $5.32. Current Net Assets. $2,105.71. $4,979.86. $0.00. $7,085.57. Total Net Assets. $2,111.03. $4,979.86. $
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