Regular information (Archive)

			CODES
Enterprise	OJSC Ichnyansky Food Product Plant	Date.	2002-01-01 00:00:00
		by EDRPOU	00381152
		by Classification of goods (UKEA)	74
Territory	Chernigovskaya	by SPODU	6024
Public administration body	OPEN JOINT STOCK COMPANIES ESTABLISHED ON	according to the GCGNG	18152
Public administration body	OPEN JOINT STOCK COMPANIES ESTABLISHED ON	by Classifier of economic activities
Industry.	PRODUCTION OF CANNED FRUITS AND VEGETABLES	Checksum
Type of economic activity
Unit of measurement:	thousand UAH.

STATEMENT OF CASH FLOWS

for 2002.

Form N 3

Classification code

1801004

Article.	Code.	For the reporting period		For the previous period
Article.	Code.	Надходження	Expenditure	Надходження	Expenditure
1	2	3	4	5	6
I. Cash flows from operating activities
Profit (loss) from continuing operations before taxation	010	0	55.7	0	274.6
Adjustment for:
depreciation of non-current assets	020	0.4	X	0.7	X
Increase (decrease) in provisions	030	0	0	0	0
Loss (gain) on unrealized foreign exchange differences	040	0	0	0	0
loss (profit) from non-operating activities	050	0.6	0	6.4	0
Interest expense	060	4.6	X	0	X
Profit (loss) from operating activities before changes in net current assets	070	0	50.1	0	267.5
Decrease (increase):
current assets	080	30.3	0	59.5	0
prepaid expenses	090	0	0	0	0
Increase (decrease):
current liabilities	100	21.4	0	142.3	0
deferred income	110	0	0	0	0
Cash flows from operating activities	120	1.6	0	0	65.7
Paid:
interest	130	X	4.6	X	0
income taxes	140	X	0.1	X	0
Net cash flows before extraordinary items	150	0	3.1	0	65.7
Cash flows from extraordinary events	160	0	0	0	0
Net cash flows from operating activities	170	0	3.1	0	65.7
II. Cash flows from investing activities
Implementation:
financial investments	180	0	X	0	X
non-current assets	190	2.4	X	67.7	X
property complexes	200	0		0
Results:
interest	210	0	X	0	X
dividends	220	0	X	0	X
Other income	230	0	X	0	X
Acquisitions:
financial investments	240	X	0	X	0
non-current assets	250	X	0	X	3.4
property complexes	260	X	0	X	0
Other payments	270	X	0	X	0
Net cash flows before extraordinary items	280	2.4	0	64.3	0
Cash flows from extraordinary events	290	0	0	0	0
Net cash flows from investing activities	300	2.4	0	64.3	0
III. Cash flows from financing activities
Equity inflows	310	0	X	0	X
Loans received	320	0	X	0	X
Other income	330	0	X	0	X
Repayment of loans	340	X	0	X	9.4
Dividends paid	350	X	0	X	0
Other payments	360	X	0	X	0
Net cash flows before extraordinary items	370	0	0	0	9.4
Cash flows from extraordinary events	380	0	0	0	0
Net cash flows from financing activities	390	0	0	0	9.4
Net cash flows for the reporting period	400	0	0.7	0	10.8
Fund balance at the beginning of the year	410	1	X	11.8	X
Effect of changes in foreign exchange rates on cash balance	420	0	0	0	0
Fund balance at the end of the year	430	0.3	X	1	X

Leader:	Mykola Hryhorovych Tserenko
Chief Accountant:	Olga Serdyuk