Third Quarterly Report 2015

Cash flows from operating activities Adjustments to reconcile net change in member's equity resulting from operations to net cash provided by operating activities Decrease

  CASH FLOWS FROM OPERATING ACTIVITIES:

    CASH FLOWS FROM OPERATING ACTIVITIES: Net loss Adjustments to reconcile net loss to net cash flows provided by operating activities: Provision for loss/gains on accounts

• Industrial Free Cash Flows is calculated as Cash Flows from Operating Activities less: cash flows from operating activities from discontinued operations; cash flows from

Total operating and investing cash flows (brought forward) Cash flows related to financing activities.. Proceeds from issues of shares,

The increase was mainly attributable to the combined effect of: (i) the increase in revenue generated from provision of IT application and solution development services of

Followed by cash flows from investing activities
Followed by cash from financing activities
The resultant net increase (or decrease) in cash. and cash equivalents during

Net Cash Flow from operating activities – Cash flows from acquisition of tangible fixed assets – Cash flows from acquisition of other intangible assets.