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LANDMARK SPINNING INDUSTRIES LIMITED.
CASH FLOW STATEMENT (UN-AUDITED)
FOR THE FIRST QUARTER ENDED 30TH SEPTEMBER  2006
						JULY TO SEPT		JULY TO SEPT
						2006		2005
						RUPEES		RUPEES
A. CASH FLOW FROM OPERATING ACTIVITIES
( Loss) before taxation						(131,624)		(14,497,831)
Adjustment of non-fund items:
Pre-Production Expenses-Amortised						-		14,416,591
Depreciation						1,943		2,200
Financial Charges						750		550
						2,693		14,419,341
						(128,931)		(78,490)
WORKING CAPITAL CHANGES
(INCREASE)/DECREASE IN CURRENT ASSETS:
Loan and Advance						-		-
Deposits and Prepayment						-		-
						-		-
INCREASE/(DECREASE) IN CURRENT LIABILITIES:
Trade and Other Payables						(41,600)		-
						(41,600)		-
						(170,531)		(78,490)
Financial Cost Paid						(750)		(550)
NET CASH GENERATED FROM OPERATING ACTIVITIES						(171,281)		(79,040)
B. CASH FLOW FROM INVESTING ACTIVITIES
Long term deposits						-		-
Net Cash flow from investing activities						-		-
C. CASH FLOW FROM FINANCING ACTIVITIES
Long term loans						200,531		77,549
Net cash flow from from investing activities						200,531		77,549
NET INCREASE/(DECREASE) IN CASH & BANK BALANCES(A+B+C)						29,250		(1,491)
Cash and bank balanaces at the beginning of the period						73,794		80,434
CASH AND BANK BALANCES AT THE END OF THE PERIOD						103,044		78,943
	AKBAR ALI HASHWANI							AMIN A. HASHWANI
	Chief Executive							Director
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