| RON |
| |
|
|
2007 |
2008 |
2009 |
| Net Profit |
|
|
7,570,903 |
439,638 |
543,622 |
| Depreciation |
|
|
19,067,757 |
24,888,763 |
16,783,324 |
| Inventory change |
|
|
-12,104,522 |
-537,010 |
594,149 |
| Accounts Receivables change |
|
|
-14,545,705 |
21,245,606 |
-8,046,003 |
| Bond change |
|
|
28,606,813 |
-29,099,607 |
-3,215,576 |
| Tangible fixed assets change |
|
|
-169,336,367 |
-19,684,033 |
1,582,470 |
| Other asset elements change |
|
|
-15,186,464 |
4,375,430 |
-16,957,124 |
| Other liabilities elements change |
|
|
134,618,558 |
-38,871,231 |
4,291,401 |
| Credits and loans change |
|
|
19,396,226 |
37,474,863 |
4,194,582 |
| Cash and cash equivalents at period's beginning |
|
|
2,197,931 |
285,130 |
517,549 |
| Cash and cash equivalents at period's end |
|
|
285,130 |
517,549 |
288,394 |
| NET CASH FLOW |
|
|
-1,912,801 |
232,419 |
-229,155 |
|
