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AL MAZAYA HOLDING COMPANY K.S.C.
(HOLDING) AND
SUBSIDIARIES
INTERIM CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED) (CONTD.)
FOR THE PERIOD ENDED MARCH 31, 2009
(All amounts are in Kuwaiti Dinars)
Three months ended
March 31,
2008
2009
(Restated)
Cash flows from financing activities:
Bank overdrafts
Term loans
Purchase of treasury shares
Cash dividends paid
Finance charges paid
Wakala and Murabaha payables
Proceeds from sale of treasury shares
Movement in non-controlling interests
Movement in equity of subsidiary
Net cash (used in) generated from financing activities
Net (decrease) increase in cash and cash equivalents
Cash balance related to movement in equity holding in a subsidiary
Foreign currency translation adjustments
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period (Note 3)
(355,114)
(346,790)
(1,043)
(313,246)
(1,070,000)
(256,514)
(214,178)
(2,556,885)
(14,120,738)
2,037,581
48,756,857
36,673,700
The accompanying notes (1) to (20) form an integral part of the interim consolidated financial information
1,112,367
(936,281)
(38,349)
(7,670)
(782,435)
1,314,684
510,899
583,762
1,756,977
8,801,166
(386,480)
885,775
27,500,543
36,801,004
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