Page 124 - Mono Technology Public Company Limited : Annual Report 2013

Statement of cash flows (continued)

Mono Technology Public Company Limited and its subsidiaries

For the year ended 31 December 2013

(Unit: Baht)
Consolidated financial Separate financial
statements statements

Note 2013 2012 2013 2012
Cash flows from investing activities
Interest income 19,836,155 595,906 20,471,680 926,667
Increase in current investments - deposits with
financial institutions (1,401,501,274) - (1,401,501,274) -
Decrease (increase) in short-term loans
to subsidiaries - - (86,454,145) 49,764,580
Increase in restricted bank deposits (5,368) (3,736) - -
Increase in investments in subsidiaries - (3,195) (388,895,552) (2,840)
Dividend received from investments in subsidiaries - - 384,185,773 369,267,810
Acquisitions of leasehold improvement and equipment (39,840,291) (42,869,545) (13,474,512) (34,238,849)

Proceeds from sales of equipment 259,055 494,428 686,057 84,132
Acquisitions of intangible assets (249,168,048) (21,159,778) (9,537,822) (6,004,608)
Net cash from (used in) investing activities (1,670,419,771) (62,945,920) (1,494,519,795) 379,796,892

Cash flows from financing activities
Interest expenses (2,565,404) (3,703,711) (3,662,267) (2,803,620)
Decrease in bank overdrafts - (22,717,828) - (17,560,224)
Increase (decrease) in short-term loan from subsidiary - - (73,000,000) 5,150,000
Repayment of liabilities under finance lease agreements (20,597,890) (17,175,573) (9,308,977) (11,897,051)
Proceeds from increase in share capital (Note 16) 2,720,345,842 18,600,000 2,720,345,842 18,600,000
Dividend paid to the Company’s shareholders (584,955,550) (432,620,000) (584,955,550) (432,620,000)
Net cash from (used in) financing activities 2,112,226,998 (457,617,112) 2,049,419,048 (441,130,895)

Increase (decrease) in translation adjustments 424,500 (329,488) - -
Net increase in cash and cash equivalents 792,570,874 36,952,485 593,719,444 25,836,034
Cash and cash equivalents at beginning of year 82,911,002 45,958,517 37,540,389 11,704,355
Cash and cash equivalents at end of year 875,481,876 82,911,002 631,259,833 37,540,389
- - - -
Supplemental cash flows information:

Non-cash transaction
Purchases of equipment for which no cash has been paid 25,010,190 15,267,204 1,433,879 -
Purchases of intangible assets for which no
cash has been paid 1,281,100 614,000 - -

The accompanying notes are an integral part of the financial statements.
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