| RON |
| |
|
|
2008 |
2009 |
2010 |
| Net Profit |
|
|
439,638 |
543,622 |
9,515,839 |
| Depreciation |
|
|
24,888,763 |
16,783,324 |
33,942,668 |
| Inventory change |
|
|
-537,010 |
594,149 |
-11,041,778
|
| Accounts Receivables change |
|
|
21,245,606 |
-8,046,003 |
-18,672,662 |
| Bond change |
|
|
-29,099,607 |
-3,215,576 |
25,842,258 |
| Tangible fixed assets change |
|
|
-19,684,033 |
1,582,470 |
21,880,195 |
| Other asset elements change |
|
|
4,375,430 |
-16,957,124 |
-1,471,628 |
| Other liabilities elements change |
|
|
-38,871,231 |
4,291,401 |
-29,188,426 |
| Credits and loans change |
|
|
37,474,863 |
4,194,582 |
-21,790,564 |
| Cash and cash equivalents at period's beginning |
|
|
285,130 |
517,549 |
288,394 |
| Cash and cash equivalents at period's end |
|
|
517,549 |
288,394 |
9,304,296 |
| NET CASH FLOW |
|
|
232,419 |
-229,155 |
9,015,902 |
|
