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analyse the cash flows from operating activities for the two years and advise them for the future year's position. Cash flows from operating activities 2011
analyse the cash flows from operating activities for the two years and advise them for the future year's position.
Cash flows from operating activities | 2011 | 2010 |
Receipts from customers | 67,603 | 64,946 |
Payments to suppliers and employees | -63,021 | -59,768 |
Dividends and distributions received from associates | 50 | 67 |
Interest received | 110 | 128 |
Borrowing costs | -344 | -402 |
Income tax paid | -1,172 | -1,040 |
Net Cash flows from operating activities | 3,226 | 3,931 |
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