|
| |
Note |
1996 |
1995 |
| |
|
Leva’000 |
Leva’000 |
| |
|
|
|
| Net cash inoutflow from operating
activities |
9 |
187,407 |
11,358 |
| |
|
|
|
| Net cash from investing
activities |
|
|
|
| Net purchase of tangible fixed
assets |
|
(2,676) |
(7,260) |
| Proceeds on sale of fixed assets |
|
– |
60 |
| |
|
|
|
| Net cash from financing
activities |
|
|
|
| Increase(decrease) in deferred capital
subsidies |
|
1,151 |
(200) |
| |
|
|
|
| Increase in cash and cash
equivalents |
|
185,882 |
3,958 |
| |
|
|
|
| Cash at the beginning of the year |
|
20,771 |
16,813 |
| |
|
|
|
| Cash at the end of the year |
4 |
206,653 |
20,771 |
| |
|
|
|
| |
|
|
|
| |
|
|
|
| |
|
|
|
|
|
