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1,089,880 -

1,795,455 -

- (1,758,363)

- 152,087

13,222,217

734,410

(944,988)

152,087

- (11,017,000) - 13,900,000 (5,813,526)

(5,595,303) (9,797,000) 482,054 6,479,000 (299,996)

- - - 4,000,000 (1,763,534)

- - 482,054 - -

(2,930,526)

(8,731,245)

2,236,466

482,054

1,767,652

(705,318)

96,637

9,060

(512,884)

170,159

-

-

2,108,163

2,643,322

27,122

18,062

3,362,931

2,108,163

123,759

27,122

16,171 3,346,760

24,711 2,083,452

16,171 107,588

24,711 2,411

3,362,931

2,108,163

123,759

27,122

The accompanying notes form an integral part of these financial statements.

YIKON

CORPORATION BHD

(527272-V)

Cash Flow Statements for the financial year ended 31st December 2009 (cont’d)

CASH FLOWS FROM INVESTING ACTIVITIES:

Purchase of property, plant

and equipment Proceeds from disposal of an associate Proceeds from disposal of

assets held for sale Proceeds from disposal of property,

plant and equipment Advances from subsidiaries, net

Net Investing Cash Flows

CASH FLOWS FROM FINANCING ACTIVITIES:

Repayment to Directors Bankers' acceptance, net Proceed from issuance of shares Drawdown of term loans Repayment of term loans

Net Financing Cash Flows

NET CHANGE IN CASH AND CASH EQUIVALENTS

Effect of exchange rate fluctuations on cash and cash equivalents

CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE FINANCIAL YEAR/PERIOD

CASH AND CASH EQUIVALENTS AT THE END OF THE FINANCIAL YEAR/PERIOD

ANALYSIS OF CASH AND CASH EQUIVALENTS:

Short term investments in cash fund with financial institutions Cash and bank balances

01.01.2009

1.11.2007

01.01.2009

1.11.2007

to

to

to

to

31.12.2009

31.12.2008

31.12.2009

31.12.2008

RM

RM

RM

RM

813,375

-

813,375

-

11,927,690

-

-

-

Group

Company

(608,728)

(1,061,045)

-

-

Annual Report 2009

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