Page 218 - Relatório de Contas IBERSOL ING 310512

Basic HTML Version

218
CONSOLIDATED FINANCIAL STATEMENTS
The interest of financial assets and liabilities were as follows:
29. DIVIDENDS
At the General Meeting of 11 April 2011, the company decided to pay a gross dividend of 0,055
euros per share (0,055 euros in 2010), which was paid on 11th May 2011 corresponding to a total
value of 990,000 euros (990,000 euros in 2010).
30. CASH FLOWS FROM OPERATIONS
Cash flows from operations are broken down as follows:
2011
2010
Receipts from clients
195,056,707 212,049,086
Payments to supliers
-112,133,112 -123,909,555
Staff payments
-49,047,909 -57,358,772
Payments/receipt of income tax
-3,355,057 -4,879,996
Other paym./receipts related with operating activities
-11,349,301
3,767,132
Cash flow generated by the operations
19,171,328 29,667,895
Interest
Dec/11
Dec/10
Accounts receivable
-
-
Assets available for sale
-
-
Liabilities amortised cost
1,951,928 1,386,781
1,951,928 1,386,781