{"id":302,"date":"2011-03-29T08:56:08","date_gmt":"2011-03-29T08:56:08","guid":{"rendered":"http:\/\/www.ttigroup.com\/onlinereport\/ir2011\/?page_id=302"},"modified":"2011-03-29T08:56:08","modified_gmt":"2011-03-29T08:56:08","slug":"condensed-consolidated-statement-of-cash-flows","status":"publish","type":"page","link":"https:\/\/ir2012.www.ttigroup.com\/financial-statement\/condensed-consolidated-statement-of-cash-flows\/","title":{"rendered":"Condensed Consolidated Statement of Cash Flows (Unaudited)"},"content":{"rendered":"

For the six months period ended June 30, 2012<\/p>\n\n\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t\n\t\t
<\/td>\n\t\tJune 30
2012
USD\u2019000
(Unaudited)<\/td>\n\t\t		June 30
2011
USD\u2019000
(Unaudited)<\/td>\n\t<\/tr>\n\t
Net cash from operating activities<\/td>\n\t\t141,697<\/td>\n\t\t126,789<\/td>\n\t<\/tr>\n\t
Net cash used in investing activities<\/td>\n\t\t(76,211)<\/td>\n\t\t(65,412)<\/td>\n\t<\/tr>\n\t
Net cash from (used in) financing activities<\/td>\n\t\t3,929<\/td>\n\t\t(64,466)<\/td>\n\t<\/tr>\n\t
Net increase (decrease) in cash and cash equivalents<\/td>\n\t\t69,415<\/td>\n\t\t(3,089)<\/td>\n\t<\/tr>\n\t
Cash and cash equivalents at January 1<\/td>\n\t\t439,678<\/td>\n\t\t490,543<\/td>\n\t<\/tr>\n\t
Effect of foreign exchange rate changes<\/td>\n\t\t(1,346)<\/td>\n\t\t10,881<\/td>\n\t<\/tr>\n\t
Cash and cash equivalents at June 30<\/td>\n\t\t507,747<\/td>\n\t\t498,335<\/td>\n\t<\/tr>\n\t
Analysis of the balances of cash and cash equivalents<\/td>\n\t\t<\/td>\n\t\t<\/td>\n\t<\/tr>\n\t
Represented by:<\/td>\n\t\t<\/td>\n\t\t<\/td>\n\t<\/tr>\n\t
Bank balances, deposits and cash<\/td>\n\t\t530,076<\/td>\n\t\t524,583<\/td>\n\t<\/tr>\n\t
Bank overdrafts<\/td>\n\t\t(22,329)<\/td>\n\t\t(26,248)<\/td>\n\t<\/tr>\n\t
<\/td>\n\t\t507,747<\/td>\n\t\t498,335<\/td>\n\t<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

For the six months period ended June 30, 2012 June 302012USD\u2019000(Unaudited) June 302011USD\u2019000(Unaudited) Net cash from operating activities 141,697 126,789 Net cash used in investing activities (76,211) (65,412) Net cash from (used in) financing activities 3,929 (64,466) Net increase (decrease) … Continue reading →<\/span><\/a><\/p>\n","protected":false},"author":9,"featured_media":0,"parent":86,"menu_order":4,"comment_status":"closed","ping_status":"closed","template":"_tmp_report.php","meta":[],"yst_prominent_words":[],"_links":{"self":[{"href":"https:\/\/ir2012.www.ttigroup.com\/wp-json\/wp\/v2\/pages\/302"}],"collection":[{"href":"https:\/\/ir2012.www.ttigroup.com\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/ir2012.www.ttigroup.com\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/ir2012.www.ttigroup.com\/wp-json\/wp\/v2\/users\/9"}],"replies":[{"embeddable":true,"href":"https:\/\/ir2012.www.ttigroup.com\/wp-json\/wp\/v2\/comments?post=302"}],"version-history":[{"count":0,"href":"https:\/\/ir2012.www.ttigroup.com\/wp-json\/wp\/v2\/pages\/302\/revisions"}],"up":[{"embeddable":true,"href":"https:\/\/ir2012.www.ttigroup.com\/wp-json\/wp\/v2\/pages\/86"}],"wp:attachment":[{"href":"https:\/\/ir2012.www.ttigroup.com\/wp-json\/wp\/v2\/media?parent=302"}],"wp:term":[{"taxonomy":"yst_prominent_words","embeddable":true,"href":"https:\/\/ir2012.www.ttigroup.com\/wp-json\/wp\/v2\/yst_prominent_words?post=302"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}