RAKVERE LIHAKOMBINAAT

CASH FLOW STATEMENT



CONSOLIDATED CASH FLOW STATEMENT, Q1 2000



Consolidated, unaudited

in thousand EEK                                                      

                                                          Q1 2000   Q1 1999



Cash flow from operating activities

Revenue                                                     4,710       -26

Exchange differences                                        6,383    -2,799

Change in short-term receivables                           -3,254     2,921

Change in inventories                                      -2,683     7,382

Change in current liabilities                               2,342   -72,392

Interests paid                                             -3,301    -6,579

Total cash flow from investing activities                   4,197   -71,493





Cash flow from investing activities

Change in tangible fixed assets                            -8,271    15,580

Change in intangible assets                                   284        46

Change in long-term investing activities                     -696       139

Interests received                                            108     2,470

Total cash flow from investing activities                  -8,575    18,235





Cash flow from financing activities

Cange in long-term borrowings and finance lease liabilities   -45    51,006



Total cash flow from financing activities                     -45    51,006





Change in cash and cash equivalents                        -4,423    -2,252



Cash and cash equivalents at the beginnind of the period   10,152    10,185

Cash and cash equivalents at the end of the period          5,729     7,933





Andrit Heidov

Information Manager

+372 32 29 211