Financial Statement - Aztech Group Ltd - Investor Relations
Financial Statement - Aztech Group Ltd - Investor Relations
Financial Statement - Aztech Group Ltd - Investor Relations
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3 months ended 3 months ended<br />
31.03.12 31.03.11<br />
$'000<br />
$'000<br />
Cash flows from investing activities:<br />
Proceeds from disposal of property, plant and equipment 114 22<br />
Purchase of financial assets (1,000) (990)<br />
Purchase of property, plant and equipment (423) (387)<br />
Intangible assets (551) (613)<br />
Interest received 69 53<br />
Net cash used in investing activities (1,791) (1,915)<br />
Cash flows from financing activities:<br />
Repayment of obligations under finance leases - (120)<br />
Proceeds from bank borrowings 44,600 14,142<br />
Repayment of bank borrowings (55,472) (20,040)<br />
Proceeds from derivative financial instruments 26 180<br />
Net cash used in financing activities (10,846) (5,838)<br />
Net decrease in cash and cash equivalents (10,525) (4,660)<br />
Effects of exchange rate changes on the balance of cash held in foreign<br />
currencies (319) (309)<br />
Cash and cash equivalents at beginning of period 39,903 30,017<br />
Cash and cash equivalents at end of period 29,059 25,048<br />
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