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AL MAZAYA HOLDING COMPANY K.S.C. (CLOSED) AND SUBSIDIARIES
INTERIM CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) (CONTD.)
FOR THE PERIOD ENDED JUNE 30, 2008
(All amounts are in Kuwaiti Dinars)
Six months ended June 30,
2008
2007
Cash flows from financing activities:
Increase in capital
Movement in term loans
Paid for purchase of treasury shares
Cash dividends paid
Finance charges paid
Movement inWakala and Murabaha payables
Proceeds from sale of treasury shares
Paid to minority
Movement in equity of a subsidiary
Net cash generated from financing activities
Net increase in cash and cash equivalents
Foreign currency translation adjustments
Cash balance related to movement in equity holding in a subsidiary
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period (Note 3)
49,980,000
(241,268)
(592,146)
(15,456,055)
(2,529,381 )
(1,599,015)
275,724
(1,065,883)
(115,268)
28,656,708
49,256,688
528,640
(386,480)
27,500,543
76,899,391
14,977,754
(3,408,241)
(12,731,250)
(724,593)
965,400
3,229,657
(1,250)
68,900
2,376,377
4,223,986
(64,530)
6,350
16,096,502
20,262,308
The accompanying notes (1) to (20) form an integral part of the interim consolidated financial information
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