| |
Note |
2010 |
|
|
2009 |
|
| Cash flows from operating
activities |
|
|
|
|
|
|
| Profit from operations |
|
167,989 |
|
|
84,731 |
|
| Depreciation and amortisation |
|
33,362 |
|
|
42,818 |
|
Increase/(Decrease) in deferred revenue
|
|
3,554 |
|
|
(2,195 |
) |
| Increase/(Decrease) in creditors and
amounts due to related parties |
|
2,674 |
|
|
(3,172 |
) |
| (Decrease)/Increase in provision for
employee benefits |
|
(1,674 |
) |
|
5,017 |
|
| Increase in customers'
deposits |
|
171 |
|
|
1,129 |
|
| Decrease/(Increase) in debtors and
amounts due from related parties |
|
432 |
|
|
(1,572 |
) |
| Profits tax paid |
|
(8,124 |
) |
|
(40,621 |
) |
| Net cash from operating
activities |
|
198,384 |
|
|
86,135 |
|
|
|
|
|
|
|
|
| Cash flows from investing
activities |
|
|
|
|
|
|
| Decrease in bank deposits (other than cash equivalents) |
|
314,000 |
|
|
12,000 |
|
| Purchase of fixed assets |
|
(25,326 |
) |
|
(16,867 |
) |
| Interest received |
|
11,946 |
|
|
23,996 |
|
| Net cash from investing
activities |
|
300,620 |
|
|
19,129 |
|
| |
|
|
|
|
|
|
| Cash flows from financing
activities |
|
|
|
|
|
|
| Dividend paid |
|
(146,759 |
) |
|
(288,006 |
) |
| Net cash used in financing
activities |
|
(146,759 |
) |
|
(288,006 |
) |
| Net increase/(decrease) in cash and
cash equivalents |
|
352,245 |
|
|
(182,742 |
) |
| Cash and cash equivalents at
beginning of year |
|
19,169 |
|
|
201,911 |
|
| Cash and cash equivalents at
end of year |
17 |
371,414 |
|
|
19,169 |
|