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AL MAlAYA HOLDING COMPANY K.S.C. (CLOSED) AND SUBSIDIARIES
INTERIM CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) (CONTD.)
FOR THE PERIOD ENDED SEPTEMBER 30, 2008
(All amounts are in Kuwaiti Dinars)
Nine months ended
September 30,
2008
2007
Cash flows from financing activities:
Proceed from bank overdrafts
Increase in capital
Movement in term loans
Paid for purchase of treasury shares
Cash dividends paid
Finance charges paid
Movement in Wakala and Murabaha payables
Proceeds from sale of treasury shares
Movement in 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 balance related to a newly consolidated subsidiary
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at the end of period (Note 3)
49,980,000
(12,424,030)
(14,929,205)
(15,523,980)
(2,873,388)
(6,838,275)
275,724
27,496,848
(475,874)
24,687,820
21,600,530
618,853
(86,024)
6,139,808
27,500,543
55,773,710
616,380
34,093,783
(5,340,625)
(13,444,021)
(1,002,194)
968,000
9,619,315
68,900
25,579,538
8,032,595
(394,333)
5,872
16,096,502
23,740,636
The accompanying notes (1) to (24) form an integral part of the interim consolidated financial information
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