SONALI BANK LIMITED
Cash Flow Statement
for the year ended  31 December 2009
Particulars					Note		2009		2008
							Taka		Taka
Cash flows from operating activities
Interest receipts in cash							24,776,405,192		19,342,922,842
Interest payments							(15,800,026,939)		(13,965,664,370)
Dividends receipts							93,906,222		61,940,300
Fee and commission receipts in cash							4,874,412,462		4,085,178,247
Recoveries on loans previously written off							-		-
Cash payments to employees							(7,386,464,846)		(5,832,681,437)
Cash payments to Suppliers							(186,672,604)		(180,186,849)
Income taxes paid							-		-
Receipts from other operating activities (item-wise)					40		2,427,929,473		2,647,160,964
Payments for other operating activities (item-wise)					41		(6,883,796,346)		(4,747,682,877)
Operating profit before changes in operating assets and liabilities							1,915,692,614		1,410,986,820
Increase/decrease in operating assets and liabilities
Statutory deposits							-		-
Purchase/sale of trading securities							-		-
Loans & advances to other banks							-		-
Loans & advances to customers							(22,855,925,234)		(24,818,987,052)
Other assets (item-wise)					42		1,204,787,667		924,528,419
Deposits from other banks							(1,023,981,253)		1,365,961,571
Deposits from customers							42,789,579,724		34,022,799,919
Other liabilities account of customers							-		-
Trading liabilities							-		-
Other liabilities (item-wise)					43		3,685,708,190		(1,767,478,914)
Net cash from operating activities							23,800,169,094		9,726,823,943
Cash flows from investing activities
Proceeds from sale of securities							-		-
Payments for purchase of securities							(4,142,428,642)		(5,771,228,752)
Purchase/sale of property, plant & equipment							(126,346,957)		(225,939,747)
Purchase/sale of subsidiary							-		-
Net cash from investing activities							(4,268,775,599)		(5,997,168,499)
Cash flows from financing activities
Receipts from issue of loan capital & debt security							-		-
Payments for redemption of loan capital & debt security							(485,831,092)		(6,444,085,722)
Receipts from issue of ordinary share							-		-
Dividends paid							-		-
Net cash from financing activities							(485,831,092)		(6,444,085,722)
Net increase/decrease in cash and cash equivalents							20,961,255,017		(1,303,443,458)
Effects of exchange rate changes on cash and cash-equivalents							-		-
Cash and cash-equivalents at beginning for the year/period							39,607,199,711		40,910,643,169
Cash and cash-equivalents at end of the year/period					44		60,568,454,728		39,607,199,711
These financial statements should be read in conjunction with the annexed notes.
Chairman                      Director                                   Director                                  CEO & Managing Director
See annexed auditor's report to the shareholders of date
			AHMAD & AKHTAR				Aziz Halim Khair Choudhury
			Chartered Accountants				Chartered Accountants
Date: 29 March 2010
Dhaka