For the six months period ended June 30, 2012
| June 30 2012 USD’000 (Unaudited) |
June 30 2011 USD’000 (Unaudited) |
|
| Net cash from operating activities | 141,697 | 126,789 |
| Net cash used in investing activities | (76,211) | (65,412) |
| Net cash from (used in) financing activities | 3,929 | (64,466) |
| Net increase (decrease) in cash and cash equivalents | 69,415 | (3,089) |
| Cash and cash equivalents at January 1 | 439,678 | 490,543 |
| Effect of foreign exchange rate changes | (1,346) | 10,881 |
| Cash and cash equivalents at June 30 | 507,747 | 498,335 |
| Analysis of the balances of cash and cash equivalents | ||
| Represented by: | ||
| Bank balances, deposits and cash | 530,076 | 524,583 |
| Bank overdrafts | (22,329) | (26,248) |
| 507,747 | 498,335 |
