NOTE

:

This is only a template of Statement of Cash Flow transitional adjustment and it is totally unrelated with other reports

Effect of IFRS adoption for the consolidated statement of cash flows 31st December 2010
GAAP 22,578 (33,888) (11,310) 14,163 2,853 20,400 23,253 Transition adjustment (4) 2,759 2,755 2,755 (6,441) (3,686) IFRS 22,574 (31,129) (8,555) 14,163 5,608 13,959 19,567

Net cash flows from operating activities Net cash flows from investing activities Net cash flows from financing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at the beginning of period Cash and cash equivalents at end of period

P O,P

Analysis of cash and cash equivalents under IFRSs 1st Jan 2010 Cash and cash equivalents consist of: Long-term bonds with a maturity of less than three months Cash and bank balances Total cash and cash equivalents Long-term bonds consist of: Long-term bonds with a maturity of less than three months Long-term bonds with a maturity above three months O O 717 13,242 13,959 31st Dec 2010 216 19,351 19,567

O

717 6,441 7,158

216 3,686 3,902

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