|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|