Financial Statements (Cash Flow)
All values are displayed in KWD ' 000
|
|
|
|
|
| Year |
2005
31-12-2005
|
2006
31-12-2006
|
2007
31-12-2007
|
2008
31-12-2008
|
|
Cash Flow |
| Net Income |
- |
- |
- |
- |
| Depreciation, Depletion & Amortization |
- |
- |
- |
- |
| Deferred Increase in Taxes & Investment Tax Credit |
- |
- |
- |
- |
| Other Non-Cash Items |
- |
- |
- |
- |
| Changes in Working Capital |
- |
- |
- |
- |
| Net Cash Flow - Operating Activities |
- |
- |
- |
- |
| Capital Expenditure, Revaluation, Disposal Including Intangibles |
- |
- |
- |
- |
| Increase/Decrease Other Long-Term Assets |
- |
- |
- |
- |
| Increase/Decrease in Investments |
- |
- |
- |
- |
| Net Cash Flow - Investing Activities |
- |
- |
- |
- |
| Increase/Decrease In Short Term Borrowing |
- |
- |
- |
- |
| Increase/Decrease In Long Term Borrowing |
- |
- |
- |
- |
| Net Proceeds From Sale/Issue Common & Preferred Stock |
- |
- |
- |
- |
| Common/Preferred Purchase, Return, Convert, Redeem |
- |
- |
- |
- |
| Cash Dividends Paid - Total |
- |
- |
- |
- |
| Common Dividends (Cash) |
- |
- |
- |
- |
| Preferred Dividends (Cash) |
- |
- |
- |
- |
| Other Source/Use - Financing |
- |
- |
- |
- |
| Net Cash Flow - Financing |
- |
- |
- |
- |
| Effect of Exchange on Cash |
- |
- |
- |
- |
| Increase/Decrease In Cash & Short Term Investments |
- |
- |
- |
- |
| Cash & Equivalents at Beginning of Year |
- |
- |
- |
- |
| Cash & Equivalents End of Year |
- |
- |
- |
- |