AEG 21604 G Manual do Utilizador descarregar pdf (Página 429)

100

101

F-188

GERMANY1 ACQUISITION LIMITED

Cash Flow Statement

For the Period from Incorporation on 21 May 2008 to 31 December 2008

Notes

€

Profit from operating activities................................................................

..............

3,674,693

Increase in trade and other receivables ................................................................

.....

(90,438)

Increase in trade and other payables ................................................................

.........

149,488

Net cash generated from operating activities ................................

............................

3,733,743

Financing ................................................................................................

.................

Share and warrant issue ................................................................

............................

256,010,000

Issue costs paid ................................................................................................

.........

(7,246,283)

Share redemption ................................................................................................

......

(1,667)

Net cash from financing activities ................................................................

............

248,762,050

Increase in cash and cash equivalents and trust account................................

...........

252,495,793

Cash and cash equivalents and trust account at the beginning of the period

.............

Cash and cash equivalents and trust account at the end of the period

...............

6&7

252,495,793

In 2009, the accounting treatment of warrants has been revised as required under IAS 32. The effect of the change was to reclassify the

proceeds of the Initial Public Offering of the company attributable to the warrants from equity to a liability, and subsequently to measure

this liability through the statement of income based on the market value of the warrants. This is reflected in the Company's 2009 annual

report by adjusting the 2008 comparatives.

1 2 ... 424 425 426 427 428 429 430 431 432 433 434 ... 650 651

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