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Truevision Targa Graphic  |  1996-08-06  |  614KB  |  640x480  |  8-bit (115 colors)
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OCR: N Company Group 1995 1996 1996 1995 ROOO ROOO Note ROOO ROOO 3 374 430 2 769 849 Cash flow from operating activities 2 858 003 3 343 890 4 719 648 4 792 471 Cash generated from operations 27 4 910 404 4 698 516 10 525 520 12 625 409 Cash received from customers 13 286 922 10 749 139 (5 805 872) (7 832 938) Cash paid to suppliers and employees (8 376 518) (6 050 623) 32 175 21 521 Income from investments 3 18 711 31 032 (1 140 505) (1 216 229) Net financing charges paid 28 (1 243 198) (1 148 770) (236 888) (602 656) Taxation paid 29 (602 656) (236 888) 3 374 430 2 995 107 Operating cash flow before dividend 3 083 261 3 343 890 (225 258) Dividend paid 30 (225 258)