Regular information (Archive)

OJSC Ichnyansky Food Product Plant
code from the USREOU 00381152
2003, end of year

			CODES
Enterprise	OJSC Ichnyansky Food Product Plant	Date.	01.01.2004
		by EDRPOU	00381152
		by Classification of goods (UKEA)	7421710100
Territory	74000	per CFR
Public administration body	open joint stock companies	by SPODU	6024
Public administration body	open joint stock companies	according to the GCGNG	18152
Industry.	production of canned fruits and vegetables	by Classifier of economic activities	15.33.1
Type of economic activity	processing of fruits and vegetables	Checksum
Unit of measurement:	thousand UAH.

STATEMENT OF CASH FLOWS
for 2003.

	Form N 3	Classification code	1801004

Article.	Code.	For the reporting period		For the previous period
Article.	Code.	Income	Expenditure	Income	Expenditure
1	2	3	4	5	6
I. Cash flows from operating activities
Profit (loss) from continuing operations before taxation	010	0	34.3	0	55.7
Adjustment for:
depreciation of non-current assets	020	0.2	X	0.4	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	0	0.6	0
Interest expense	060	0	X	4.6	X
Profit (loss) from operating activities before changes in net current assets	070	0	34.1	0	50.1
Decrease (increase):
current assets	080	0	1.6	30.3	0
prepaid expenses	090	0	0	0	0
Increase (decrease):
current liabilities	100	29.1	0	21.4	0
deferred income	110	0	0	0	0
Cash flows from operating activities	120	0	6.6	1.6	0
Paid:
interest	130	X	0	X	4.6
income taxes	140	X	0	X	0.1
Net cash flows before extraordinary items	150	0	6.6	0	3.1
Cash flows from extraordinary events	160	0	0	0	0
Net cash flows from operating activities	170	0	6.6	0	3.1
II. Cash flows from investing activities
Implementation:
financial investments	180	0	X	0	X
non-current assets	190	7.4	X	2.4	X
property complexes	200	0	0	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	0
property complexes	260	X	0	X	0
Other payments	270	X	0	X	0
Net cash flows before extraordinary items	280	7.4	0	2.4	0
Cash flows from extraordinary events	290	0	0	0	0
Net cash flows from investing activities	300	7.4	0	2.4	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	0
Dividends paid	350	X	0	X	0
Other payments	360	X	0	X	0
Net cash flows before extraordinary items	370	0	0	0	0
Cash flows from extraordinary events	380	0	0	0	0
Net cash flows from financing activities	390	0	0	0	0
Net cash flows for the reporting period	400	0.8	0	0	0.7
Fund balance at the beginning of the year	410	0.3	X	1	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	1.1	X	0.3	X

Notes:	The form and content of the report are determined by Accounting Regulation (Standard) 4 "Statement of Cash Flows", which is harmonized with UAS 7. The nature of the company's business activities is taken into account when allocating cash to the relevant group. The report does not include non-cash transactions.

Leader:	Mykola Hryhorovych Tsarenko
Chief Accountant:	Olga Serdyuk