Consolidated Cash Flow Statement
Download Semi-Annual Five Year Summary
Download Annual Five Year Summary
(in thousands of US dollars)
| For the six months ended 30 June |
2011 |
2010 |
| Net cash from operating activities |
589,443 |
305,597 |
|
|
|
| Cash flows from investing activities |
|
|
| Purchase of property, plant and equipment |
(201,198) |
-131,082 |
| Purchase of available-for-sale instruments |
0 |
0 |
| Proceeds from the sale of property, plant an equipment and other assets |
2,574 |
234 |
| Loans granted to related parties |
0 |
0 |
| Proceeds from repayment of loans granted to related parties |
4,067 |
0 |
| Sliverstream |
56,319 |
21,672 |
| Interest received |
3,856 |
1,022 |
| Financing provided to contractors |
-10,719 |
-3,392 |
| Other proceeds / (expenses) |
3,941 |
2113 |
| Net cash (used in) generated from investing activities |
(141,160) |
(109,433) |
|
|
|
| Cash flows from financing activities |
|
|
| Loans granted by related parties |
0 |
0 |
| Repayment of loans granted by related parties |
0 |
0 |
| Capital contribution |
836 |
1,385 |
| Dividends paid |
(289,978) |
(116,209) |
| Shares issued and paid pursuant to the global Offer |
|
0 |
| Distribution to equity shareholders of the Group |
|
0 |
| Transaction cost associated with issue of the share |
|
0 |
| Interest paid |
(20) |
(50) |
| Net cash used in financing activities |
(289,162) |
(114,874) |
|
|
|
| Net (decrease) / increase in cash and cash equivalents during the year |
159,121 |
81,290 |
| Net foreign exchange difference |
(790) |
-3,673 |
| Cash and cash equivalents at 1 January |
559,537 |
312,192 |
| Cash and cash equivalents at 30 June |
717,868 |
389,809 |
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