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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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