Investor Presentaiton slide image

Investor Presentaiton

Consolidated Cash Flow Statement Appendices > CF 2007 2006 2007/2006 Q4 2007 Q3 2007 (mln. USD) +/- Cash flow from operating activities Net income 2,247 2,066 181 % 8.8% 590 592 Q4 2007/ Q3 2007 +/- % (3) (0.4%) Adjustments to reconcile net income to net cash provided by operating activities Minority interest 25 26 (1) (4.6%) 5 6 (1) Depreciation and amortization 408 358 50 13.9% 111 99 11 (20.3%) 11.2% Loss on disposals of property, plant and equipment 27 4 24 661.7% 3 5 (2) (43.4%) (Gain)/loss on investments 24 (401) 424 (105.9%) 20 20 Gain from operations of discontinued subsidiary Gain from disposal of subsidiaries Equity in net earnings of associate Defferd income tax (benefit)/expense Gain on loan restructuring Impairment losses Accretion expense on asset retirement obligations Other movements Changes in operating assets and liabilities Increase in accounts receivables Increase in inventories Decrease/(increase) in other current assets Increase in loans provide by the subsidiary bank Increase in accounts payable and oher liabilities. Increase/decrease) in current income tax payable (83) (83) (1) (82) 81 (1) (228) 226 (99.4%) () 80 50 (1) 51 (10142.3%) 24 38 (39) 77 (197.9%) (19) 34 10 (80) (9) (29) (100.0%) (27.0%) (300.8%) 137 (137) (100.0%) 166 20 (14) (68.7%) 66.7% 21 (5) (23.6%) 12 6 6 100.1% (92) (141) 49 (34.9%) (30) (44) 13 (30.7%) (200) (160) (40) 25.1% (48) (72) 24 (33.3%) (44) (17) (27) 158.1% (1) (33) 32 (97.6%) (106) (70) (36) 52.3% (1) (1) (1) 66.3% 243 (23) 266 (1150.1%) (106) 11 (118) (34) 32 (66) (204.1%) (13) (0.2) (13) Net cash provided from operating activities 2,524 1,585 939 59.2% 545 612 (67) (11.0%) Cash flow from investing activities Acquisitions of subsidiaries Acquisitions of associates 24 (1,348) (806) 1,348 (100.0%) 830 Proceeds from disposal of discontinued operations 303 (303) (103.0%) (100.0%) 24 24 24 Proceeds from adjustment of the original purchase price of subsidiaries 37 37 (1) (1) Proceeds from sale of property, plant and equipment 12 16 (3) Purchases and construction of property, plant and equipment (958) (619) (339) Proceeds from sale of investments 12 465 (454) Purchase of investments Loan issued (199) (55) (145) (21.1%) 54.8% (97.5%) 264.3% 5 5 (327.0%) 1700.0% (342) (221) (121) 54.9% 5 5 (154) (9) (145) 1548.3% (134) (134) 2 (3) 6 (164.8%) Disposal of subsidiaries, net of cash disposed $106,800 Movement of restricted cash (60) (60) (0.2) (0.4) 0.2 (51.2%) (1) (1) (400.9%) Net cash used in investing activities (1,268) (2,043) 775 (37.9%) (461) (233) (227) 97.4% Cash flow from financing activities Proceeds from borrowings and notes payable 269 225 44 19.6% 229 10 219 2226.6% Repayments of borrowings and notes payable (452) (183) (268) 146.5% (193) (34) (159) Capital lease payments (3) (3) (1) (1) () 472.8% 87.5% Proceeds from disposal of assets to the company under common control 78 78 Payments to controlling shareholders for transfer of interests in subsidiary Dividends paid to previous shareholder of acquired company Dividends paid to minority shareholder of existing subsidiaries Dividends to shareholders (104) 104 (100.0%) (84) 84 (100.0%) (19) (20) 1 (5.3%) 2 (13) 16 (117.9%) (703) (767) 64 (8.3%) (355) (343) (12) 3.5% Net cash used in financing activities Net increase/(decrease) in cash and cash equivalents Effect of exchange rate changes on cash and cash equivalents Cash and cash equivalents at the beginning of the period Cash and cash equivalents at the end of the period (830) (933) 104 (11.1%) (318) (381) 63 (16.6%) 427 (1,391) 1,818 (130.7%) (234) (2) (231) 9799.9% 63 132 (69) (52.4%) (0.3) 42 (43) (100.7%) 665 1,924 (1,259) (65.4%) 1,388 1,349 40 3.0% 1,155 665 489 73.6% 1,155 1,388 (234) (16.8%) 40
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