Creative 2004 Annual Report Download - page 23

Download and view the complete annual report

Please find page 23 of the 2004 Creative annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 46

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46

21
Dividends paid to minority interest – (2,065) –
Net cash used in financing activities (24,330) (22,280) (40,682)
Net (decrease) increase in cash and cash equivalents (20,976) 65,136 (1,240)
Cash and cash equivalents at beginning of year 232,053 166,917 168,157
Cash and cash equivalents at end of year $ 211,077 $ 232,053 $ 166,917
Supplemental disclosure of cash flow information:
Interest paid $ 433 $ 1,061 $ 752
Income taxes paid, net $ 8,841 $ 10,951 $ 11,711
Non cash transaction:
Buyout of a subsidiary’s preference shares $ – $ – $ 11,789
Shares issued for aqcuisition of subsidiary $ – $ – $ 71,724
Fixed assets acquired under capital lease $ 6,689 $ – $ –
The accompanying notes are an integral part of these consolidated financial statements.
Years ended June 30
2004 2003 2002
US report 04-6 22-9 27/9/04, 3:41 PM21
Black