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AL MAZAYA HOLDING COMPANY K.S.C. (HOLDING) AND
rrs
SUBSIDIARIES
INTERIM CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS (UNAUDITED)
FOR THE PERIOD ENDED JUNE 30, 2010
(All amounts are in Kuwaiti Dinars)
Six months ended
June 30,
2010
2009
Cash flows from financing activities:
Bank overdrafts
Purchase of treasury shares
Purchase of subsidiary's treasury shares
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 generated from (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at the beginning of the period
Cash and cash equivalents at the end of the period (Note 3)
(95,909)
(1,517,102)
1,978,267
365,256
5,245,780
28,180,304
33,426,084
(99,948)
(848,642)
(409,311)
(1,185,456)
(1,070,000)
847,993
(122,479)
(214,178)
(3,102,021 )
(6,177,849)
48,756,857
42,579,008
The accompanying notes (1) to (22) form an integral part of the interim consolidated financial information
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