Transactions related to Operating Activities

Cash Received from Customers (+) ---- 'A'

Cash paid to suppliers and employees (-) ---- 'B'
Income Tax Paid (-)---- 'C'
Net Cash Flows from operating transactions ---- 'D' (A+B+C)
Transactions related to Investing Activities
Fixed Assets Acquired (CAPEX for both replacement and growth) (-)----'E'
Fixed Assets Sold (+) ---'F'
Net Cash Flows out of CAPEX ('-' 0r '+')---- 'G' (E+F)
New Investments Acquired (subsidiaries, JVs, ICI etc..) (-)--- 'H'
Existing Investments Sold or Matured (+)--- 'I'
Net Investments Acquired (-) or Sold (+)------ 'J' (G+H)
Interset and Dividends Received on Investments (+) ---- 'K'
Net Cash Flows from Investing transactions ---- 'L' (H+I+K)
Transactions related to Financing Activities
Transaction with Debt. Holders
Debt Retirement (-)--- 'M'
New debt issued (+)--- 'N'
Net debt retired (-) or issued (+)---- 'O' (M+N)
Interest paid ----- 'P'
Net Cash Flows from transaction with debt holders---- 'Q' (O+P)
Transactions with Equity Holders
Addnl. Capital Issued (+)--- 'R'
Capital Retired (Buy back) (-) ---- 'S'
Net Capital Issued (+) or retired (-) ---- 'T' (R+S)
Dividends and tax on dividends paid --- 'U'
Net Cash Flows out of transactions with equity holders---- 'V' (T+U)
Total Cash Flows from Financing Transactions--- 'W'-- (Q+V)
Net Cash Flows -------------------------------- D+L+W

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2011