Cash Flow Statement _Consolidated_ by welcomegong

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									M.J. MAILLIS S.A.
PACKING SYSTEMS
5, XENIAS ST. - 145 62 KIFISSIA
Α.Φ.Μ. (TAXPAYER ID NO.) : 094051915
∆.Ο.Υ. (TAX OFFICE) : FAVE OF ATHENS
S.A. REG. NO. : 2716/06/Β/86/43




                   CONSOLIDATED CASH FLOW STATEMENT
                           01/01/2004 - 31/12/2004


Α/Α        Breakdown                                                FY 2004            FY 2003
                                                                   Amounts in         Amounts in
           Cash Flow from Operating Activities                    thousand EUR       thousand EUR
 Α    100 Cash inflow
      101 Sales                                                         341.124         295.969
      102 Other operating income                                          1.414           3.380
      103 Extraordinary and non-operating income                          5.465          12.162
      104 Income from previous years                                          100            18
      105 Interest Received ( from Bank deposits etc)                     1.396           1.517
      106 Income from securities                                                 -         481
      107 Sale of securities                                                     -        1.251
      108 Decrease in receivables
           LESS:
      109 Purchase of securities                                              513         1.862
      110 Increase in receivables                                         7.321           3.694
           Total Cash Inflow (Α100)                                     341.665         309.222
 Α    200 Cash outflow
      201 Cost of goods sold (less depreciation and provisions)         228.423         199.070
      202 Administrative expenses                                        15.876          14.898
      203 Research - development expenses
      204 Appropriation expenses                                         39.829          35.781
      205 Underemployment / inactivity expenses
      206 Other expenses                                                  6.135           9.505
      207 Increase in reserves                                            8.896
      208 Increase in transitory asset accounts                           5.913           1.339
      209 Decrease in transitory liability accounts                       1.164
      210 Decrease in current liabilities (save Banks)                                    8.614
           LESS:
      211 Decrease in reserves                                                            3.906
      212 Decrease in transitory asset accounts
      213 Increase in transitory liability accounts                                       2.085
      214 Increase in current liabilities (except Banks)                  8.640
           Total Cash Outflow (Α200)                                    297.596         263.216
 Α    300 Tax cash outflow
      301 Income tax                                                      6.144           5.607
      302 Taxes not incorporated in the operating cost                        509             -
      303 Post-audit tax differences                                             -        1.081
      304 Decrease in liabilities from taxes - duties                           18
           LESS:
      305 Increase in liabilities from taxes - duties                                     1.856
           Total Tax cash outflow (Α300)                                  6.671           4.832
           Cash Flow from Operating Activities
           (Α100 - Α200 - Α300) = Α                                      37.398          41.174
Α/Α        Breakdown                                                          FY 2004                FY 2003
                                                                             Amounts in             Amounts in
           Cash Flow from Investments                                       thousand EUR           thousand EUR
Β     100 Cash inflow
      101 Sale of intangible assets
      102 Sale of tangible assets                                                   2.231               4.100
      103 Sale of investments in affiliates and securities
      104 Decrease of long-term receivables
      105 Income from investments in affiliates and securities                             -                -
      106 Interest received (long-term and other receivables)                              -                -
           Total Cash Inflow (Β100)                                                 2.231               4.100
Β     200 Cash outflow
      201 Acquisition of intangible assets                                          8.622               2.486
      202 Acquisition of tangible assets                                           17.953              15.526
      203 Purchase of investments in affiliates and securities                          260              157
      204 Increase in long-term receivables                                         1.764               5.254
      205 Increase in establishment expenses                                        2.680              18.222
           Total Cash Outflow (Β200)                                               31.279              41.645
           Cash Flow from Investing Activities
           (Β100 - Β200) = Β                                            -          29.048      -       37.545
C          Cash Flow from Financing activities
      100 Cash inflow
      101 Proceeds from issuance of share capital and share premium                     151              229
      102 Proceeds from fixed asset subsidies                                              -                -
      103 Increase in long-term liabilities
      104 Increase in current liabilities (Bank accounts)                           4.470              13.190
           Total Cash Inflow (C100)                                                 4.621              13.419
C     200 Cash outflow
      201 Decrease (repayment) of share capital
      202 Repayment of fixed asset subsidies
      203 Decrease in long-term liabilities                                         6.734               4.272
      204 Decrease in current liabilities (Bank accounts)
      205 Interest paid                                                             8.486               8.998
      206 Dividends paid                                                                194             7.959
      207 Distribution of profits to staff
      208 Board Emoluments from profits for the year                                      30               40
           Decrease from Exchange Differences due to Affiliates' Accounts           2.820               1.715
           Total Cash Outflow (C200)                                               18.264              22.984
           Cash Flow from Financing activities
           (C100 - C200) = C                                            -          13.643      -        9.565
           COMPANY CASH FLOW (algebraic sum Α + Β + C)                  -           5.293      -        5.936
           PLUS : CASH AND CASH EQUIVALENTS BEGINNING OF P                         14.130              20.066
           CASH AND CASH EQUIVALENTS AT END OF PERIOD                               8.837             14.130

								
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