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Financial
ReportStatements
of Cash Flows
- Balance
Sheets
- Statements of Income
- Statements of Changes in Shareholders' Equity
- Statements
of
Retained Earnings - Statements
of
Cash Flows - Note to the Consolidated and Company Financial Statements
- Stockholder Information
- Corporate Information
Management
Discussion& Analysis
Highlights
Review
Operations
The
Post Publishing Public Company Limited
Statements of Cash Flows (Continued)
For the years ended 31 December 2000 and 1999
Statements of Cash Flows (Continued)
For the years ended 31 December 2000 and 1999
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2000
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1999
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2000
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1999
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Restated
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Restated
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Notes
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Baht
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Baht
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Baht
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Baht
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| Cash flows from investing activities | |||||||||||
| Dividend received from subsidiary companies |
—
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—
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—
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600,000
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| (Increase) in short-term investments |
(208,036,563)
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(120,652,492)
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(208,036,563)
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(120,652,492)
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| Decrease in short-term investments |
251,550,446
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52,476,994
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251,550,446
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52,476,994
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| Cash invested in long-term investmentss |
—
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(71,750,120)
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—
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(71,750,120)
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| Cash invested in long-term investment | |||||||||||
| in joint ventures |
9
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—
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—
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(20,000,688)
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—
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| Proceeds from disposals of equipment |
947,411
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4,626,529
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947,411
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4,626,529
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| Purchases of equipment |
10
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(45,468,750)
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(67,983,960)
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(43,333,293)
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(63,894,659)
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| Net cash (payments) to investing activities |
(1,007,456)
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(203,283,049)
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(18,872,687)
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(198,593,748)
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| Cash flows from financing activities | |||||||||||
| (Decrease) in bank overdrafts |
—
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(1,459,713)
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—
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—
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| Repayments of short-term loans from | |||||||||||
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—
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(4,370,931)
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—
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(4,370,931)
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| Dividend payment |
15
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(214,518,665)
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(74,879,454)
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(214,518,665)
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(74,879,454)
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| Net cash (payments) to financing | |||||||||||
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(214,518,665)
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(80,710,098)
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(214,518,665)
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(79,850,385)
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| Net (decrease) in cash and cash equivalents |
(66,144,930)
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(27,683,371)
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(82,906,167)
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(29,717,955)
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| Cash and cash equivalents, | |||||||||||
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106,973,975
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134,657,346
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101,829,152
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131,547,107
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| Cash and cash equivalents, ending balance |
40,829,045
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106,973,975
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18,922,985
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101,829,152
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The notes to the consolidated and company financial statements are an integral part of the financial statements.
©
The Post Publishing Public Co., Ltd. 2001
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