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The accompanying accounting policies and explanatory notes form an integral part of the financial statements.
CONSOLIDATED CASH FLOW STATEMENT
For the year ended 31 December 2012
2012
US$’000
2011
US$’000
Cash flows from operating activities
Profit from operations before taxation
21,517
16,165
Adjustments for:
Depreciation of property, plant and equipment
2,805
2,012
Depreciation of investment properties
41
41
Negative goodwill arising from acquisitions of subsidiaries
(414)
–
(Gain)/loss on disposal of property, plant and equipment
(19)
15
Write back of impairment loss of property, plant and equipment
(134)
–
Gain on disposal of assets classified as held for sale
–
(357)
Loss on disposal of investment in an associate
–
342
Interest income
(355)
(269)
Interest expenses
341
86
Impairment for doubtful receivables
349
286
Write down of inventories
38
437
Share of profit of associates
(1,290)
(277)
Value of employee services received for issue of share options
331
299
Exchange realignment
(261)
(304)
Operating profit before working capital changes
22,949
18,476
Decrease/(increase) in trade and other receivables
6,413
(12,373)
(Increase)/decrease in inventories
(2,203)
960
Decrease in trade and other payables
(242)
(1,212)
Cash flows generated from operations
26,917
5,851
Income taxes paid
(2,473)
(427)
Net cash flows generated from operating activities
24,444
5,424
59
Food Empire Holdings Limited Annual Report 2012
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