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Jordan Mortgage Refinance Company
Public Shareholding Company
Statement of Cash Flows
For The Year Ended December 31, 2009
(In Jordanian Dinars)
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"The attached notes from (1) to (24) from an integral part of these financial statements"
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| Cash Flows From Operating Activities |
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| Profit for the period before income tax |
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| Depreciation |
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| Gain from sale of available for sale investments |
( 184,939) |
- |
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| Change in Operating Assets & Liabilities |
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| Interests receivable and other current assets |
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| Refinance loans |
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| Employees' housing loans |
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| Accrued interests and other current liabilities |
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| Bonds |
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| Government’s loan |
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| Central Bank of Jordan loan |
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| Paid income tax |
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| Net Cash from Operating Activities |
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| Cash Flows From Investing Activities |
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| Property and equipment |
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| Available for sale investments |
1,284,939 |
- |
| Net Cash For Investing Activities |
1,259,709 |
( 14,274) |
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| Cash Flows From Financing Activities |
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| Dividends paid |
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| Change in cash & cash equivalents |
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| Cash & cash equivalents at beginning of the year |
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| Cash & cash equivalents at end of the year |
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FINANCIAL STATMENTS 
