Investor Presentaiton
Consolidated Cash Flow
(in million USD)
Jun 30, 2014
Dec 31, 2013
Change
Receipt from Customers
309.9
386.5
(76.5)
Payments to Suppliers & Employers
(300.3)
(319.3)
19.1
Net Payment of Interests
(20.2)
(21.7)
1.5
Net Payment of Taxes
(2.6)
5.0
(7.6)
Cash Provided by Operation Activities
(13.1)
50.5
(63.6)
Proceeds from Fixed Assets
18.7
21.5
(2.8)
Acquisition of Fixed Assets & Mining Assets
(36.5)
(52.8)
16.2
Changes in Other Current Financial Assets
(9.6)
(16.2)
6.6
Cash Provided by Investment Activities
(27.4)
(47.4)
20.0
ABM
Proceeds from Bank Loans
408.6
129.7
278.9
Payment of Bank Loans
(351.3)
(144.2)
(207.1)
Restricted Cash for Interest Payment
(0.8)
0.8
Cash Provided by Financing Activities
57.3
(15.2)
72.6
Increase (Decrease) in Cash
16.8
(12.2)
29.0
Net Effect in Change in Forex
(0.1)
(0.6)
0.5
Beginning Cash Balance
Ending Cash Balance
90.1
108.5
(18.4)
106.8
95.7
11.0
55
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