Cash Flows

Consolidated Statement of Cash Flows

  Note As at 31 December
    2012 2011
  PLN'000
Cash flow from operating acitivities:   126,927 129,986
Cash generated from operation 31 159,335 152,444
Income tax paid   (32,408) (22,458)
Cash flow from investing actitivies:   (38,167) 18,528
Purchase of property, plant and equipment 5 (13,482) (20,717)
Purchase of intangible assets   (12,747) (4,579)
Proceeds from sale of property, plant and equipment   284 178
Acquisition of subsidiary, net of cash acquired   (68,729) -
Acquisition of non-controlling interests   (18,001) -
Sale of available-for-sale financial assets   58,004 30,04
Purchase of available-for-sale financial assets   - (54,201)
Interest received   9,42 6,309
Dividends received   7,084 61,517
Other   - (19)
Cash flow from financing activities:   (962) 34,971
Dividends and the Social Fund   (61,002) (135,029)
Interest paid   (15,656) -
Proceeds from loans and borrowings   13 -
Proceeds from bonds issue   75,683 170,000
Net (decrease) / increase in cash and cash equivalents   87,798 183,485
Cash and cash equivalents at the beginning of the period 14 291,085 107,600
Cash and cash equivalents at the end of the period 14 378,883 291,085

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