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    HBLK — HUTP Balkan ad Beograd u stecaju Cashflow Statement

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    Annual cashflow statement for HUTP Balkan ad Beograd u stecaju, fiscal year end - December 31st, RSD millions except per share, conversion factor applied.

    2009
    December 31st
    2010
    December 31st
    Period Length:12 M12 M
    Source:ARSARS
    Standards:
    IFRS
    IFRS
    Status:FinalFinal
    Changes in Working Capital25.5-24.4
    Other Operating Cash Flow
    Cash from Operating Activities25.5-24.4
    Other Investing Cash Flow Items-20.7-33.3
    Other Investing Cash Flow
    Cash from Investing Activities-20.7-33.3
    Financing Cash Flow Items-4.7957.5
    Other Financing Cash Flow
    Cash from Financing Activities-4.7957.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.39-0.152