c) Cash flow

D€nunirea indicntoruluiNr.

01.01.2009 01.01.20r0 11.12.2010

B t z 3Reznltatul net al exerciriului -19,374,302.00 -39.169.693,84-33.480.208.20

2 1,646,334.00 579.492,22 I i96.343,00Ajustari pt provjziode 3 0 0 0 661.362,00 -126.139,00

4 1,549,6t4.00 -t0.694.',1 69,A3 It8.540 t00,005 -5.923,229.00 962.548.42 353 063.071.00

Variatia lurnrzorilor sL cIenrilor oediro.i -16,185,743.00 7.829 224,20 514.3 rt.297 ,89

FLt)X DIN ACTIVITATEA DE EXPLOATARE

(rd. l+2+3-4-5+6)7 -11,540,136.00 -20.347.391,a1 30.698.122,69

Variatia acti!elor inobilizare 8 7 ,872,185.23 308.739.00 -6.432.100.00

FLUX DIN ACTIYITATEA DE INYESTITII9 7,872,785.21 308.739,00 -6.432.100,00

Vad.tia imtrumururilor si dator itor asmilal€ t 0 1,431,219.00 t7.097.597 ,69 -31.588.200,00l l -190,705.00 1.650.089,22 -8 5 l1.092,07

veiatia capitalulu i social 12 14,11.077.00 -39.153,92 25 252.2t9-OO

FLUX DIN ACTIVITATEA FINANCIAR{

(rd. r0+11+12)

t3 12,691,15J.00 1E.708.532,99 -14.817.071,07

Variatia alior elemenre de &riv l 4 -1. t 13,996.00 -881.835,86 517 967,21Variar a a ror elemente de pasrv l 5 -2,196,50',7.90 1.385,64FLUX DE NUMERAR DIN ALTE ACTIVITA-i

(rd. rs-14)l6 -1,082,511.90 883.221,50 -578.584,79

ILUX DE NUMERARTOTAL (rd. Z-S-{3+rO- L7 ,7,804,280.13 -1.061.379,32 21.704.564,83

Director General, Director Fi ciar,Maratrde rlan