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Food Empire Holdings Limited Annual Report 2013
71
2013
2012
US$’000
US$’000
Cash flows from financing activities
Interest expenses paid
(293)
(341)
Proceeds from issuance of shares
201
693
Dividends paid to shareholders of the Company
(5,316)
(4,504)
Repayment of obligation under financial leases
(25)
(14)
Proceeds from obligation under financial lease
30
–
Repayment of interest-bearing loans and borrowings
(1,103)
(1,109)
Proceeds from interest-bearing loans and borrowings
20,770
–
Capital injection from non-controlling interest of a subsidiary
633
–
Purchase of treasury shares
–
(317)
Net cash flows generated from/(used in) financing activities
14,897
(5,592)
Net (decrease)/increase in cash and cash equivalents
(19,205)
11,625
Effect of exchange rate changes on cash and cash equivalents
273
(177)
Cash and cash equivalents at beginning of year
46,596
35,148
Cash and cash equivalents at end of year (Note 26)
27,664
46,596
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 2013