Godišnji izveštaj za 2006. godinu - Beogradska berza

Belgrade Stock Exchange - Belgrade
CASH FLOW STATEMENT
Belgrade Stock Exchange - Belgrade
in period
from 1 January to 31 December
(in 000 RSD)
Items Notes* 2006. 2005.
A. CASH FLOW FROM OPERATING ACTIVITIES IV.1.
I Cash inflow from operating activities 272.797 183.255
Receipts from interests 13.361 8.661
Fees receipts 255.719 163.578
Other receipts from operating activities 3.717 10.995
Extraordinary items 21
II Cash outflow from operating activities 168.224 117.745
Interest paid 1
Fees payments 1.886
Salaries, salary compensation and other personal expenses 68.807 71.204
Corporate tax 503 2.486
Payment on the basis of other public income 44.177 7.571
Outflow on the basis of other operating expenses 54.737 11.647
Extraordinary items 22.950
III Net cash inflow from operating activities 104.573 65.510
B. CASH FLOW FROM INVESTMENT ACTIVITIES IV.2.
I Cash flow from investment activities 32.123 11.573
Other financial loans (net inflow) 32.123 11.573
II Cash outflow from investing activities 92.729 67.622
Purchase of intangible assets and property, plant and equipment 16.670 11.512
Other financial loans (net outflow) 72.783 51.957
Dividends Paid 3.276 4.153
III Net outflow from investment activities 60.606 56.049
V. CASH FLOW FROM FINANCING ACTIVITIES IV.3.
I Cash flow from financing activities
II Cash outflow from financing activities
III Net inflow (outflow) from financing activities
G. GROSS INCREASE IN CASH 304.920 194.828
D. GROSS DECREASE IN CASH 260.953 185.367
Đ. NET INCREASE IN CASH 43.967 9.461
E. NET DECREASE IN CASH
Ž. CASH AT THE BEGINING OF PERIOD 38.281 28.557
Z. POSITIVE EFFECT OF EXCHANGE RATE CHANGES 477
I. NEGATIVE EFFECT OF EXCHANGE RATE CHANGES 214
J. CASH AT THE END OF PERIOD 82.248 38.281
* Notes refer to individual cash flow statement items and they are presented
as notes to the Financial Statements
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