Annual Report 2009 47 Country Group Securities PCL
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COUNTRY GROUP SECURITIES PUBLIC COMPANY LIMITED (FORMERLY ADKINSON SECURITIES PUBLIC COMPANY LIMITED) STATEMENTS OF CASH FLOWS (CONTINUED) FOR THE YEARS ENDED DECEMBER 31, 2009 AND 2008
Annual Report 2009 191 Country Group Securities PCL
FINANCIAL STATEMENTS IN WHICH EQUITY METHOD IS APPLIED
CASH FLOWS FROM INVESTING ACTIVITIES Cash paid for purchases of long-term investments Cash received from sales of long-term investments Cash received from sale of investment in a subsidiary Cash paid for purchases of investment in an associated company Dividend income from investment in an associated company Cash paid for purchases of property, premises and equipment and intangible assets Cash received from sales of property, premises and equipment and intangible assets Net cash flows provided by investing activities
BAHT SEPARATE FINANCIAL STATEMENTS
2009
2008
2009
"Restated" 2008
(5,264,658) 428,686,642 (39,643,410) 18,017,370
(268,460,251) 264,402,067 320,319,510 (228,236,990) 3,849,090
(5,264,658) 428,686,642 (39,643,410) -
(268,460,251) 264,402,067 320,319,510 (228,236,990) -
(129,581,623)
(23,735,369)
(129,581,623)
(23,735,369)
5,181,245 277,395,566
6,255,841 74,393,898
5,181,245 259,378,196
6,255,841 70,544,808
30,000,000 (10,423,667) (14,623,186) (1,737,940,007) (10,423,667) (1,722,563,193)
(10,423,667) (10,423,667)
CASH FLOWS FROM FINANCING ACTIVITIES Borrowing from financial institution Cash paid for payables under finance leases Cash paid for refund of share capital Net cash flows used in financing activities
30,000,000 (14,623,186) (1,737,940,007) (1,722,563,193)
Net decrease in cash and cash equivalents Cash and cash equivalents as at January 1, Cash and cash equivalents as at December 31,
(1,350,017,180) (174,617,116) (1,350,017,180) (174,617,116) 2,181,869,935 2,356,487,051 2,181,869,935 2,356,487,051 831,852,755 2,181,869,935 831,852,755 2,181,869,935
Notes to the financial statements form an integral part of these financial statements