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GLAXOSMITH_CF_2008.xlsx - SBA Interactive

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GLAXOSMITH_CF_2008.xlsx - SBA Interactive Powered By Docstoc
					GLAXOSMITHKLINE CONSUMER NIGERIA PLC
CASH FLOW
FOR THE YEAR ENDED 31 DECEMBER 2008
                                                The Company
                                                        2008
                                                      N'OOO
Cash flow from operating activities
Cash generated from operations                     2,365,710
Company income tax paid                             -328,803
Net cash generated from operations                 2,036,907
Cash flow from investing activities
Purchase of fixed assets                           -1,002,524
Proceed on disposal of assets                         134,391
Net cash used in investing activities                -868,133
Cash flow from financing activities
Payment of dividend                                 -430,578
Net cash used in financing activities               -430,578
Net increase in cash balances                        738,196
Cash balances at the beginning of the year
Bank and cash balances                               512,329
Bank overdraft                                       -58,122
Cash & cash equivalent at the end of the year      1,192,403

				
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posted:11/27/2011
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