BUM Markets A.Ş.
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Transcript of BUM Markets A.Ş.
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BUM Markets A.Ş.
Cash Flow Statement
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Comparative Balance Sheet Assets 2005 2004
Cash 3.285 4.011 726 - Marketable Securities, net 432.174 453.017 20.843 - Accounts Receivable, net 31.517 24.132 7.385 Inventories 131.727 130.019 1.708 Prepaid Expenses 7.764 4.229 3.535 Deferred taxes - 2.344 2.344 -
Total Current Assets 606.467 617.752 11.285 - Property and Equipment, net 285.993 245.263 40.730 Intangible Assets, net 30.698 29.078 1.620 Total Assets 923.158 892.093
LiabilitiesAccounts Payable 72.262 82.529 10.267 - Accrued Expenses 12.997 8.266 4.731 VAT payable 13.285 10.462 2.823 Salaries Payable 7.453 7.957 504 - Income Taxes Payable 4.077 3.089 988 Deferred Taxes 5.258 - 5.258
Total current liabilities 115.332 112.303 Deferred Taxes 16.527 17.495 968 - Minority Interest 263 - 85 - 178 - Shareholders' Equity
Share Capital 7.380 7.380 - Unrealized gain on marketable securities 14.748 4.933 9.815 Treasury Stocks 110.482 - 84.928 - 25.554 - Retained Earnings 879.916 834.995 44.921
Total Shareholders' Equity 791.562 762.380 923.158 892.093
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Property, plant & Equipment
BB 542.436 2.094 Disposal 1.569 297.173 BBPurchases 72.759 31.504 DepreciationEB 613.101 327.108 EB
PPE Acc. Depr
Cost of Disposal 2.094 Acc. Dep 1.569 - Net Book Value 525
Sales Price 1.107 Net Book Value 525 - Gain on Sale 582
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Intangible Assets
BB 29.078 1.664 Purchases 3.284 EB 30.698
Intangible Assets
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Marketable Securities
BB 453.017 37.428 DisposalUnrealized Gain 16.585 EB 432.174
Unrealized Gain 16.585 Deferred Tax 6.770 Unreal. Gain,net 9.815
Marketable Securities
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Cash Flows from Operating Activities
BUM Market A.S.Consolidated Cash Flows 2005 2004 2003CF from operating activitiesNet income 79.420 76.249 72.953
Depreciation 33.168 30.607 28.959 (Gain)/Loss of sale of property 582 - 298 - 798 - Changes in opertaing assets and liabilities
Accounts receivable 7.385 - 3.754 - 1.896 Inventories 1.708 - 18.172 - 14.188 - Prepaid Expenses 3.535 - 2.151 1.825 Accounts payable 10.267 - 25.849 7.444 Accured Expenses 4.731 1.366 656 VAT payable 2.823 2.576 155 Salaries Payable 504 - 1.037 - 3.397 Income taxes payable 988 1.151 1.938 Minority Interest 178 - 85 - - Deferred Taxes 136 - 2.769 134 -
Net cash provided by operating activities 96.835 119.372 104.103
Adjustments to reconcile net income to net cash flows
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Cash Flows from Investing Activities
CF from investing activitiesPurchase of property and equipment 72.759 - 49.421 - 49.188 - Proceeds from sale of property and equipment 1.107 985 1.928 (Increase)/decrease in marketable securities 37.428 15.631 - 9.448 - (increase)/decrease in intangible assets 3.284 - 20.058 - 7.909 -
Net cash used by investing activities 37.508 - 84.125 - 64.617 -
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Cash Flows from Financing Activities
CF from financing activitiesProceeds from issuance of stocks - 125 108 Dividends paid 34.499 - 32.326 - 30.677 - Purchase of treasury stocks 25.554 - 8.101 - 1.149 - Net cash used by financing activities 60.053 - 40.302 - 31.718 -
Net Increase/(Decrease) in Cash 726 - 5.055 - 7.768 Cash at beginning of the year 4.011 9.066 1.298 Cash at end of the year 3.285 4.011 9.066