Cash flow statement for the year ended October 31, 2009

Cash flow from from operating activities $'000

Cash received from customers 8,920
Payment to vendors against purchases (5,078)
Distribution expense paid (1,402)
Administrative expenses paid (340)
Interest received 16
Interest paid (Finance Cost) (227)
Income tax paid (477)
Net cash inflow from operating activites 1,412
Cash flow from from investing activities
Purchase of tangible fixed assets (2,591)
Proceeds against disposal of tangible assets 219
Net cash outflow from investing activites (2,372)
Cash flow from from financing activities
Proceeds against shares issued 1,575
Dividends paid -
Loan notes repaid (598)
Net cash inflow from financing activites 977

Net cash inflow during the year 17

Opening cash and cash equ 153
Closing cash and cash equ 170
Cash flow statement for the year ended October 31, 2009
Cash flow from from operating activities $'000
Profit for the year 948
Adjustment for non cash items:
Add depreciation 654
Less Gain on disposal (20)
634
Working capital movement:
Less increase in inventory (992)
Add decrease in trade receivables 700
Add increase in trade payables 149
Less decrease in taxation (27)
(170)
Net cash inflow from operating activites 1,412
Cash flow from from investing activities
Purchase of tangible fixed assets (2,591)
Proceeds against disposal of tangible assets 219
Net cash outflow from investing activites (2,372)
Cash flow from from financing activities
Proceeds against shares issued 1,575
Dividends paid -
Loan notes repaid (598)
Net cash inflow from financing activites 977

Net cash inflow during the year 17

Opening cash and cash equ 153
Closing cash and cash equ 170
Cash flow statement for the year ended October 31, 2009
Cash flow from from operating activities $'000
Profit before interest and tax 1,625
Adjustment for non cash items:
Add depreciation 654
Less Gain on disposal (20)
634
Working capital movement:
Less increase in inventory (992)
Add decrease in trade receivables 700
Add increase in trade payables 149
Less decrease in taxation -
(143)
Net cash inflow from operating activites before
accounting for interest and tax 2,116
Tax paid (direct method) (477)
Interest paid (direct method) (227)
1,412

Cash flow from from investing activities

Purchase of tangible fixed assets (2,591)
Proceeds against disposal of tangible assets 219
Net cash outflow from investing activites (2,372)
Cash flow from from financing activities
Proceeds against shares issued 1,575
Dividends paid -
Loan notes repaid (598)
Net cash inflow from financing activites 977

Net cash inflow during the year 721

Opening cash and cash equ 153
Closing cash and cash equ 874