STATEMENTS OF CASH FLOWS COMPASS EAST INDUSTRY (THAILAND) PUBLIC COMPANY LIMITED FOR THE YEARS ENDED JULY 31, 2011 AND 2010 (Unit : Baht) 2011
2010
-
(22,607)
(1,183,263)
(1,245,728)
Other payables
209,012
(470,481)
Other current liablilities
889,453
253,431
-
(3,296,075)
1,578,039
2,184,240
Income tax paid
(2,164,173)
(944,641)
Net Cash Flows Provided by (Used in) Operating Activities
(2,663,182)
22,841,104
2,000,000
50,827,460
(6,000,000)
(26,590,460)
-
(49,950,000)
Proceeds from disposal of fixed assets
146,183,150
12,039,671
Cash paid for purchase of fixed assets
(6,042)
(1,112,545)
-
(34,000)
12,556,755
11,089,131
154,733,863
(3,730,743)
Trade accounts payable - Related parties - Other parties
Rental deposits received from customers Income tax refunded
Cash Flows from Investing Activities Proceeds from short-term loans to other parties Cash paid for short-term loans to other parties Cash paid for other long-term investment
Cash paid for purchase of intangible assets Interest received Net Cash Flows Provided by (Used in) Investing Activities
Notes to financial statement are an integral part of these financial statements COMPASS EAST INDUSTRY (THAILAND) PUBLIC COMPANY LIMITED
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