Cash Flow Statements
39
Cash flows from financing activities
Issue
of shares
1,800
Repayment
of long-term borrowings
(200)
Net decrease in other borrowings
(1,000)
Dividends paid
(400)
Net cash from financing activities
200
Net increase in cash and cash equivalents
4,190
Cash and cash equivalents at beginning of period
4,650
Cash and cash equivalents at end of period
8,840