Staying the Course: Navigating the Winds of Change
 
 
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Cashflow Statement

Group
Group
Company
Company
Notes
2010
2009
2010
2009
N’000
N’000
N’000
N’000
Operating activities        
Cash generated from operations
28
112,742,736
6,554,640
111,953,693
5,792,951
Tax paid
7b
-665,138
-92,068
-660,810
-79,789
Net cash generated/used from operating activities
112,077,598
6,462,572
111,292,883
5,713,162
Financing activities
       
Dividen paid to shareholders  
-
-2,000,000
-
-2,000,000
Net cash from financing activities
-
-2,000,000
-
-2,000,000
Investing Activities:
Purchase of long term investment securities
14d
-175,848,331
-54,799,872
-174,584,360
-54,880,278
Proceeds from sale of long term investment securities
14d
58,856,859
56,001,066
58,856,859
56,001,066
Purchase of property and equipment
19
-317,748
-53,766
-313,451
-52,383
Proceeds from sale of property and equipment
4,690
5,211
4,690
5,192
Net cash from investing activities
-117,301,530
1,152,639
-116,036,262
-1,073,597
Decrease in cash and cash equivalents
-5,223,932
5,615,211
-4,743,379
4,786,759
 
Analysis oc change in cash and cash equivalents        
At start period
30
-9,509,295
-3,894,084
-8,450,615
-3,663,856
At start period
30
4,285,363
9,509,295
3,707,236
8,450,615
 
Decrease in cash and cash equivalents
-5,223,932
5,615,211
-4,743,379
4,786,759
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