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FINANCIALS

MOBILE INDUSTRIES LIMITED AND SUBSIDIARIES
CASH FLOW STATEMENTS for the year ended 31 December 2005

 

   
   GROUP    COMPANY
   2005 2004    2005 2004
 NOTES R'000 R'000    R'000 R'000
CASH FLOWS FROM OPERATING ACTIVITIES            
CASH (UTILISED BY)/GENERATED FROM OPERATIONS 15.1 (6 638)11 718     (7 741)(872)
INTEREST RECEIVED  8 0137 546     7 907 7 546
INTEREST PAID (7 658) (7 776)    (7 888) (7 698)
DIVIDENDS RECEIVED  16 052     16 052 8 880
DIVIDENDS PAID TO MINORITY  (3 120)    
DIVIDENDS PAID  (14 815)     (14 815)
INCOME TAXES (PAID)/REFUNDED 15.2 (3 265)(3 339)     10
NET CASH (OUTFLOW)/INFLOW FROM OPERATING  ACTIVITIES  (8 311)5 029     (6 485) 7 866
CASH FLOWS FROM INVESTING ACTIVITIES            
INCREASE IN INVESTMENT IN ASSOCIATE  (4 261)     (4 261)
INCREASE IN INVESTMENT IN SUBSIDIARY       (1 049)
ACQUISITION OF MINORITY INTEREST  (1 049)    
REPAYMENT OF LOAN BY SUBSIDIARIES       4 579
NET CASH (OUTFLOW)/INFLOW FROM INVESTING ACTIVITIES  (5 310)     4 579 (5 310)
(DECREASE)/INCREASE IN CASH AND CASH EQUIVALENTS (8 311) (281)    (1 906) 2 556
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR  9 3299 610     2 924 368
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR 1 018 9 329    1 018 2 924


 
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