| |
 |
| |
|
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
====== |
|
