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CORPORACIÓN DE FERIAS Y EXPOSICIONES S.A. USUARIO OPERADOR DE ZONA FRANCA Y SU SUBORDINADA
Cash Flow Consolidated Statements
Years ended March 31, 2016 and 2015
(Expressed in thousands of Colombian pesos)
2016
2015
FLUJOS DE EFECTIVO POR ACTIVIDADES DE OPERACIÓN
Net income
Reconciliation between net income and net cash provided by
operating activities:
Depreciations
Amortization
Impairment (Recovery) Accounts receivable, net
Loss on retirement of property and equipment
Provision income level of progress
Recovery of provision accounts payable
Income (loss) equity method
$
12.071
(1.456.256)
1.186.134
92.216
194.118
43.286
(1.007.801)
(7.329)
47.950
560.645
1.123.309
61.928
(12.512)
3.471
(1.408.985)
(10.974)
(1.700.019)
(1.650.416)
(86.726)
(914.895)
(283.521)
0
(6.096.526)
(1.233.436)
9.000
3.148.650
7.301.631
(588)
165.112
918.930
(11.323.566)
(191.781)
(663.244)
(190.422)
59.896.281
(59.896.281)
(4.109.455)
(544.261)
9.000
1.873.282
17.694.558
351.444
1.205.536
700.000
(783.975)
(2.966.575)
(3.050.550)
480.000
(85.638)
(4.163.103)
(3.768.741)
Changes in operating items:
Increase in accounts receivable
Decrease (Increase) in Inventories
Decrease in other non-financial assets
Decrease asset tax, net
Decreased property plant and equipment
Increase in investments
Increase (decrease) in accounts payable
Decrease tax liabilities, net
Increase in employee benefits
(Decrease) increase in other financial liabilities
Increase (decrease) in other non-financial liabilities
(Decrease) Increase in government grants
Payment of income tax
NET CASH FLOWS FROM (USED IN) OPERATIONS
CASH FLOWS FROM (USED IN) INVESTING ACTIVITIES
Decrease (increase) in other current financial assets
Purchase of intangibles
Purchase of property and equipment
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES
Increased financial obligations
NET CASH USED IN FINANCING ACTIVITIES
(509.407)
(509.407)
3.700.000
3.700.000
INCREASE (DECREASE) IN CASH
(2.641.027)
1.136.795
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
10.092.900
6.713.786
7.451.873
7.850.581
CASH AND CASH EQUIVALENTS AT END OF YEAR
$
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