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STATEMENTS OF CASH FLOWS (cont’d)<br />
FOR THE YEAR ENDED 31 DECEMBER 2012<br />
2012<br />
RM<br />
Group Company<br />
Cash Flows from Investing Activities<br />
Acquisition of subsidiary - - (1,327,265) (1,449,000)<br />
Acquisition of shares from<br />
non-controlling interests - (1,449,000) - -<br />
Dividends received - - 5,500,000 3,226,000<br />
Interest received 126,798 123,468 384 9,694<br />
Proceeds from disposal of:<br />
- held for trading financial assets - 3,426,251 - -<br />
- investment in subsidiary 2,282,422 - 2,310,000 -<br />
- investment property 270,000 - - -<br />
- property, plant and equipment 5,115,652 64,206 - -<br />
Purchase of property, plant and equipment (4,073,253) (12,365,678) - -<br />
Repayment to other payables for acquisition<br />
of subsidiary in previous year (11,288,000) - (11,288,000) -<br />
Net cash (used in) / generated from Investing Activities (7,566,381) (10,200,753) (4,804,881) 1,786,694<br />
Cash Flows from Financing Activities<br />
Dividends paid (2,120,999) (2,018,456) (2,120,999) (2,018,456)<br />
Dividends paid to non-controlling<br />
interests of subsidiary - (1,274,000) - -<br />
Issuance of shares 6,737,434 95,926 6,737,434 95,926<br />
Issuance of shares to non-controlling interests 300,000 - - -<br />
Net repayment of short term bank borrowings (3,943,546) (2,840,455) - -<br />
Repayment of finance lease and<br />
hire purchase payables (18,546,842) (15,236,715) - -<br />
Repayment of shareholder advance (4,505,138) - - -<br />
Repayment from former subsidiary 1,626,631 - 850,938 -<br />
Net repayment from / (advances to) subsidiaries - - 1,598,206 (1,540,945)<br />
Net cash (used in) / generated from<br />
Financing Activities (20,452,460) (21,273,700) 7,065,579 (3,463,475)<br />
Net (Decrease) / Increase in Cash and Cash Equivalents (1,363,665) 9,822,160 897,415 (2,391,225)<br />
Cash and Cash Equivalents brought forward 19,273,323 9,451,163 1,126,839 3,518,064<br />
Cash and Cash Equivalents carried forward (Note 13) 17,909,658 19,273,323 2,024,254 1,126,839<br />
The accompanying notes form an integral part of the financial statements.<br />
2011<br />
RM<br />
2012<br />
RM<br />
2011<br />
RM<br />
Gunung Capital Berhad (330171-P)<br />
49<br />
annual report | 2012