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 Cash Flow Statement
Financial Year Ended 31 Dec 2010
  (15 Months)
(Audited)
  RM
CASH FLOWS FROM OPERATING ACTIVITIES
Profit Before Tax 10,286,610
Adjustments for:  
Amortisation of Development Costs 24,176
Depreciation of Property, Plant and Equipment 960,720
Finance Cost 51,389
Interest Income (25,310)
Negative Goodwill Recognised (4,867,095)
Operating Profit Before Working Capital Changes 6,430,490

Changes in Working Capital:  
Increase in Trade Receivables (2,446,399)
Decrease in Other Receivables and Prepaid Expenses 15,245
Increase in Deferred Expenditure (844,150)
Increase in Trade Payables 1,495,170
Increase in Other Payables and Accrued Expenses 763,480
Increase in Amount Owing to Director 766,022
Cash Generated From Operations 6,179,858

Finance Cost Paid (51,389)
Interest Received 25,310
Net Cash From Operating Activities 6,153,779

CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of Property, Plant and Equipment (5,883,430)
Additions in Intangible Assets (25,000)
Additions in Development Cost (102,850)
Acquistion of Investment in Subsidiary, Net of Cash Acquired 1,424,685
Net Cash From Investing Activities (4,586,595)

CASH FLOWS FROM FINANCING ACTIVITIES
Repayment of Term Loan (524,059)
Additional Fixed Deposits Pledged as Security (75,212)
Net Cash From Financing Activities (599,271)

NET INCREASE IN CASH AND CASH EQUIVALENTS 967,913

CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 2
CASH AND CASH EQUIVALENTS AT END OF PERIOD 967,915

CASH AND CASH EQUIVALENTS AT END OF PERIOD CONSIST OF:
Depostis with Financial Institutions 707,588
Cash and Bank Balances 967,915
  1,675,503
Less: Deposits Pledged as Security (707,588)
  967,915