You are on page 1of 7
E22 (etornart preentatten of frojachin - Ieclrak metres } each of tte falas, (tems mist be ceacelorel in prepara, a gabement of cosh flows ( tncliract meted ) tr Grorcler Son Ihe. fur fhe Yor orctad Vee 31,2048 a) plonk_oscets Yok led cos Ergen © yeors bofere andl were Ring deprecated on a sieroudt -line mary Cer to Yeors wath to eshmesart ceidual value Were sad at he peeyrnng, of Hho yor fer £S.300 J ») ws ae ae ordncsy Shares with a Geked vee Of Elo a snore were issved for £33. a shore c) Unedtechte ccceaint receeobro ta the onncent of £ 270% a “UBre Enter Off copies phousnce fom Vosbhf Decoumks 8) The companys curtainadd cock 1085 for tne yorr of € 0 .CC0 | — Deprenater omanted to € 2200, ad a cpin of L9e% Gas cola on fhe Gale. of leech form £9000 cash) _ A Ddrmonth cocbircate of clepowk uns _puchard for < KPao, the cexngany uses a Gath orc cash equralant ‘bets (o- cto feerGahypflad Gedereniny arvoriog OF f) Pakek emertiaton for Khe yor uns £2900, |g) The angony exchorged ovktcony cheres fr % Jo" wheres _\n_ Qluibee_ (0; fire E96CD eet tank "a Ch) Duress Ahe yor, treasury sterey astra, € 41.000 Ware puches ack AY THe ampany reogarted cep on yaralact helene, apie on © 4 CHK Nowerkmenk tok hel gor ollechen llashtsckea madres abe a i . Sree whore each ems 5 fo be Sou In the stedement | cash flows) Got al Answer * a) Pont asceks (cost) 28cey bee dope ((Osc00 : 1) xe) a Reo Value at dake of sche (©.Ca9 Sale praceeds a) less on Sale eo loss en sole Asayteon, Reda Keyokay ogercswrol pd lager onus kas. Getmaten Sole proceed clsayten xl & St Invaytas: / teveshes achuihies (Sele of plenk assets : [ars Gale of erclirery shores vo A ¥ 330 cco Rerelpopuscn unccllechle ceo cecenabie Ux0x) Mereyrroy Calto Mlovsxe gor dawergy\ ecenrt ees | Seido sehvege hdat dicate ed lageres ons kas : A) Tre wok less £ WALD dies een PA leyrogeratenel pd Lap. ans bas Depreaiatsy of & 227.000 Avent, RA a5 cparareral The gain ongale of larc\ alse oppeces ta Khe operedvec, achwitias The proces {rom the sale of lad £3908 Aiayten PA eg, VES, Mel dates: dogak dyabaten Sebooe. beth Ta Rea mein col lee ee Ody Hoos from eporaag, cchwihes Nek lors Ady, 40 veceecile Nek tcome ‘ “~ ; by vat cash Used Leoperckrs achuites (0.509) Depreacis, 20.200 i Gan oy gale af tench Sco Cosh Aloo peoen, lves tre, ochuthes ee Sle of tod, ao0 2) Tre puchesal of the stil Cochhuckel of begosee 15 rot __ PRporkedl ia Khe Stokement CE SK floss, > Oi “Rent omrerhecten of Jo.cen leper. (dSoyte, pd __ Feqyokcy cpacisoral pcl lag. 10S Os 9) The excherge of ordirory gules ae BUNK WA plumlee CiSayeoy A een -COS wreshes, co §roncing achscily Der dsaytcn bbe purcrese of ivestmank ‘py \sfuonce ck Ceey ‘Shere a Wh) The perchosed of fremry cheres (6 reperted os a cosh paymat 9 the _francing c ache den i) The Uarecki2ed bedding cpa ¢ on a debt touiestmnent, vt held AE @lechen merarboh net irceme den. dae ‘roldne, gor 7 Cpeloilelolclbloéalcolalp S 4) AbD s) Bosmsbrte 2) papas) gb os 1s ; a Spar Cpegocaten o opting echutthes echo - Dict \ mrethed) Nerrecy Conrgory s Were Stckornenk for the ended Yecember 3! AS , centouned the flour, condenseck Infeerahen Conetcg revere Qy0.ce0 Creroting Rxepense (exctudine, deprecichea) C24 arm Depreoctan eepace bones loss on sale & @qupment om Focco Income befere tnccrne texes Sig 30 <0 —)__Iocame tev exparse re __ 40.20 Net lecome pa Je a Normans Stotanent of froncial postion cantanecl tre fe he fdloury conporate dota at Dec >t: | os 2o\s a 2oly pie FEB! OOM a ae a Yoo 8.000 Ane ceenciing 4 ochwcther secheon of the statement > of ah flaws using Fre deeck method | ee ere os Fi ee Portal Stekemert Ci Gh er © fer Khe Yor Exdat December >t, a Gach (tars cram creates, ochvities Cobh ramp from cuserners 86 2.cas ty Cosh ounce br cesotiry, expenses 605.008 G&) Fyre _ecome faxes 44. 0C) 6B ty ee .D Nok cosh povided oy opercirg _ochvthes, 268 gx | = © 0) Gmngutehen OK cosh recep fon Ohomess | 2 Revenue From fees or Add = cece ocean “rxanebte oD a7] G@es=Res) “Tae | RBsy cee pe foo cextumers 2 _BEL.coy >) Compstehon of « of aa eymment 5 : a —) | Sepereieg eepenses por leceme. Getemand _ C24 c00 2 Daduck werease in Cccounk ao Sse Sere 1) J \cco ye 609), coo C) Genqutelten, for Ome fee! \ncere tox expense per Wwe stekemene Yeo Add: Decrease tq income faxes gyobe Ca.svp — |.00>) i CS TON Gs Payments for (cee hexyes a ‘t,o Be Djd Ssh —) | 4 Eaa-C Cpreparchon of sperorag echreihes. sehen — Incirect netbed) Dota be N&etnon, Gangeny ore Presentec| \n_Eaa-S Unskucton = Prepare the cqnrchog cchurhes sacten of the Ghatement of cosh ovr U8tre) the Wecdreck- wetad : See Rerhal Stotement, of Cosh f Hos mi hr the year Ended Decenrer 31,2010 Gen n floss (rom operoihng, acts echwihes. plat ros —) | __Nek \ncemeg ee ee les on Sole Of equapenant they a Decrease tn occamk eevabe 220k5 _ Nrerease tn ecco CYS (seas me) Decreceg In taceme teaces goyob\e C48) Nek cosh pronded by operating ectrahes

You might also like