CONSOLIDATED CASH FLOW STATEMENT
Project
January to September 2010
2009
2008
2007
First, the cash flow generated from operating activities:
Sales of goods or services received in cash
177,423,395.67
182,921,571.69
141,810,841.29
151,706,112.35
Refunds of taxes
1,396,000.00
Received from other operating activities Cash
5,869,373.73
9,928,374.84
6,169,007.61
17,289,448.69
Subtotal of cash inflow from operating activities
183,292,769.40
194,245,946.53
147,979,848.90
168,995,561.04
For goods and services paid for in cash
102,766,512.99
110,583,090.82
75,665,064.42
91,992,890.93
Paid to and for employees paid in cash
16,054,912.12
20,103,796.85
18,645,756.39
15,205,673.01
Payments of taxes
9,086,819.41
9,154,791.95
10,269,853.59
11,267,305.15
Other cash paid relating to operating activities Cash
11,873,167.83
10,154,728.03
5,665,865.82
6,502,962.10
2011/11/10
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