Cash Flow

CASH FLOW	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Net Income	-758,507	681,429	359,183	488,858
Depreciation	2,148,577	2,237,144	2,141,716	2,182,180
Accounts Receivable	5,571,180	2,746,801	-1,397,587	1,235,364
Inventory	789,772	1,184,983	-450,150	43,468
Prepaid Expenses	149,286	590,010	-856,991	20,573
Accounts Payable	-6,108,838	-3,761,717	-1,158,076	-914,875
Other Changes in Oper. Activity	812,477	284,828	233,114	353,578
Purchases of Fixed Assets	-18,130,194	-259,709	-106,396	-131,565
Other Changes in Investing Act.	-2,376,673	-1,135,611	134,080	135,600
Increase in Debts	16,589,719	-1,932,450	-1,524,676	-1,616,848
Other Changes in Financing Act.	-	-	-	-270,943
Cash at Begining of Period	2,245,597	1,609,889	4,235,672	2,710,282
Cash at End of Period	932,396	2,245,597	1,609,889	4,235,672
All figures are in	Thousands	Thousands	Thousands	Thousand
Currency	SAR	SAR	SAR	SAR
Last Update Date	2016-02-25	2015-02-25	2014-02-24	2013-02-20

CASH FLOW	2016-06-30	2016-03-31	2015-12-31	2015-09-30
Net Income	70,491	-32,673	-758,507	250,221
Depreciation	1,193,094	606,339	2,148,577	1,631,283
Accounts Receivable	-2,334,632	-2,109,837	5,571,180	2,565,677
Inventory	-470,529	-262,727	789,773	-582,501
Prepaid Expenses	14,644	-22,720	149,286	123,022
Accounts Payable	2,809,218	2,110,190	-5,993,653	-1,982,916
Other Changes in Oper. Activity	-169,232	40,089	695,462	1,041,709
Purchases of Fixed Assets	-2,643,390	-1,448,374	-18,130,194	-15,257,057
Other Changes in Investing Act.	-254,178	-422,359	-2,374,844	-2,597,143
Increase in Debts	1,595,058	1,805,251	16,589,719	15,237,331
Other Changes in Financing Act.	0	0	0	0
Cash at Begining of Period	932,396	932,395	2,245,597	2,245,597
Cash at End of Period	742,940	1,195,574	932,396	2,675,223
All figures are in	Thousands	Thousands	Thousands	Thousands
Currency	SAR	SAR	SAR	SAR
Last Update Date	2016-07-24	2016-04-20	2016-01-21	2015-10-21