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AL MAlAYA HOLDING COMPANY K.S.C. (HOLDING) AND ITS SUBSIDIARIES
CONSOLIDATED STATEMENT OF CASH FLOWS (CONTD.)
FOR THE YEAR ENDED DECEMBER 31,2010
(All amounts are in Kuwaiti Dinars)
(19,807)
(848,642)
(409,311)
(2,262,565)
2,430,000
847,993
2,790,912
2,528,580
(20,576,553)
48,756,857
28,180,304
2010
2009
Cash flows from financing activities:
Bank overdrafts
Term loans
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
Net cash (used in) generated from financing activities
Net decrease in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year (Note 3)
1,978,267
(31,921,666)
(36,445,847)
(7,696,343)
28,180,304
20,483,961
(102,816)
(2,970,000)
(759,281)
(2,670,351 )
The accompanying notes (1) to (36) form an integral part of the consolidated financial statements.
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