|
|
|
|
|
STATEMENT OF CASH FLOWS FOR THE PERIOD FROM RABI THANI 6, 1421
H (JULY 8, 2000) TO DHUL HIJJA 30, 1421 H (MARCH 25, 2001) (Expressed
in US Dollars)
| Cash
flows from Operating Activities |
--
|
| Net
Income |
2,661,778
|
| Adjustments
to reconcile net income to net cash provided by operating
activities |
--
|
| Depreciation |
13,768
|
| Changes
in operating assets and liabilities |
--
|
| Increase
in accrued investment income |
(883,023)
|
| Increase
in accounts payable and other liabilities |
449
,594
|
| Net
Cash provided by Operating Activities |
2,242,117
|
| |
--
|
| Cash
flows from Investing Activities |
--
|
| Purchase
of fixed assets |
(92,802)
|
| Shari�a
and commodity placements |
(86,188,708)
|
| Net
Cash used in Investing Activities |
(86,281,510)
|
| |
--
|
| Cash
flows from Financing Activities |
--
|
| Increase
in paid-up capital |
88,133,000
|
| Net
Cash provided by Financing Activities |
88,133,000
|
| Increase
in Cash and Cash Equivalents |
4,093,607
|
| Cash
and Cash Equivalents at the beginning of the period |
--
|
| Cash
and Cash Equivalents at the end of the period |
4,093,607
|
|
