|
|
|
LE 000 |
|
Description |
30/6/2007 |
30/6/2006 |
|
Net cash provided from operating activities |
604 558 |
2 753 931 |
|
Net cash provided from (used in) investing activities |
393 640 |
- 992 008 |
|
Net cash used in financing activities |
- 352 726 |
- 63 731 |
|
Net (decrease) increase in cash and cash equivalents during the year
|
645 473 |
1 698 192 |
|
Cash and cash equivalents at beginning of year |
- 355 972 |
-2 054 164 |
|
Cash and cash equivalents at end of the year |
289 501 |
- 355 972 |