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YIKON

CORPORATION BHD

(527272-V)

Cash Flow Statements for the financial year ended 31st December 2009

01.01.2009

1.11.2007

to

to

31.12.2009

31.12.2008

RM

RM

CASH FLOWS FROM OPERATING ACTIVITIES:

Group

and equipment

159,401

-

Property, plant and equipment written off

431,560

6,326

(43,311) -

- 60,667

864,145 - (1,476,477)

2,458,023 12,797 -

- - 1,919,881 (70,654) 16,811

(204,331) - 2,224,073 (281,916) -

(5,991,884)

(9,036,058)

401,324 9,615,144 (10,675,479)

5,147,861 37,375,274 (24,693,727)

(6,650,895) 70,654 (1,919,881) (23,917) -

8,793,350 281,916 (2,224,073) - 440,324

(8,524,039)

7,291,517

Loss before taxation from continuing operations

Adjustments for: Allowance for doubtful debts no longer required Amortisation of prepaid lease payments Depreciation of property, plant and equipment Depreciation of investment property Gain on disposal of assets held for sale Gain on disposal of property, plant and equipment Impairment loss on investment in a subsidiary Interest expense Interest income Loss on disposal of an associate Loss on disposal of property, plant

(7,793,240)

(13,250,539)

Reversal of impairment losses Share of net results of an associate

Changes In Working Capital: Inventories Receivables Payables

Interest received Interest paid Tax paid Tax refund

Net Operating Cash Flows

  • -

    (355,972)

  • -

    294,814

Annual Report 2009

-

-

-

-

265

309

-

-

-

-

-

-

Company

(4,841,968)

(19,719,279)

01.01.2009

1.11.2007

to

to

31.12.2009

31.12.2008

RM

RM

-

-

-

-

-

-

-

-

3,398,620

19,000,000

230,435

-

(512)

(1,630)

311,625

-

(901,535)

(720,600)

- (3,492) (59,891)

- (6,372) 40,660

(964,918) 512 (230,435) - -

(686,312) 1,630 - - 59,601

(1,194,841)

(625,081)

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