Appendix 5. Vertical and Horizontal analysis of cash flows

Index	Amount	Of total				%					% (vertical analysis)
		Current activity	Investment activity	Financial activity	Total		Current activity	Investment activity	Financial activity	Current activity		Investment activity	Financial activity
1	(Thous rur)	3	4	5	6		7	8	9	10		11	12
Cash at beginning of year	12 399
Total cash received is total	365 475	321 948	0	43 527	100		88	0	12	100		100	100
Including:
money from buyers and customers	321 948	321 948			88		88	0	0	100
loans and borrowings	43 527			43 527	12		0	0	12				100
Directed cash flows - total	376 709	352 336	0	24 373	100		94	0	6	100			100
Including:
payments for purchased goods (works, services, of raw materials)and other non-current assets	112 133	112 133			30		30			31,83
labor costs	68 589	68 589			18		18			19,47
contributions to extra-budgetary state funds	28 726	28 726			8		8			8,15
on payment of taxes and levies	72 434	72 434			19		19			20,56
interest payments	4 068	4 068			1		1			1,15
for the grant of imprest	7 871	7 871			2		2			2,23
for the grant of advances	453	453			0		0			0,13
other expenses	54 847	54 847			15		15			15,57
acquisition of fixed assets Investments in tangible and intangible assets	3 215	3 215			1		1			0,91
repayment of loans (without interest)	24 373			24 373	6				6	0,00			100,00
Cash at end of period	1 165	-30 388	0	19 154