AEG 21604 G Manual do Utilizador descarregar pdf (Página 473)

F-232

Statement of cash flows for nine month period ended 30 September

2010

2009

€ 1,000

Cash flows from operating activities

Profit for the period................................................................

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

11,907

29,783

Adjustments for non-cash items:

Depreciation................................................................

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

148

133

Amortisation of intangible assets................................

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

1,615

714

Valuation of investments and loans ................................

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

2,957

2,307

Adjustment for dividend income................................

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

(18,000)

(27,500)

Share based expense

(8)

Finance (income) / expense (net) ................................

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

(348)

(47)

Income tax (benefit) / charge ................................

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

(984)

770

Cash flows (used in) / from operations before changes in work-

ing capital................................................................

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

(2,705)

6,152

Change in inventories................................................................

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

(90)

(71)

Change in trade receivables ................................

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

693

1,552

Change in prepayments................................................................

..........

(288)

453

Change in trade and other payables................................

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

400

(1,284)

Change in group receivables ................................

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

(3,592)

(10,206)

Change in group payables ................................................................

......

(3,373)

9,143

Change in provisions................................................................

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

1,891

(13)

Cash (used in) operating activities................................

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

(4,359)

(426)

Income tax (paid) / received (net) ................................

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

(111)

Net cash (used in) / from operating activities................................

.....

(7,349)

5,761

Cash flows from / (used in) investing activities

Acquisition of subsidiary ................................................................

......

(2,565)

Acquisition of property, plant and equipment................................

........

(383)

(337)

Acquisition of intangible assets ................................

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

(263)

Proceeds liquidation subsidiaries ................................

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

3,780

2,300

Capitalised internal development expenditure

(3,152)

(4,094)

Capital increase in subsidiaries ................................

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

(4,766)

(960)

Net cash (used in) investing activities ................................

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

(7,175)

(3,091)

Cash flows from financing activities

Interest (paid) / received (net)................................

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

116

(227)

Dividend income ................................................................

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

18,000

27,500

New loans from group companies................................

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

2,000

4,470

New loans to group companies ................................

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

(4,700)

(11,696)

Repayment of loans from and issued to group companies (net)

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

(3,040)

2,000

Repayment of external loans................................

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

(14,989)

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

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

12,376

7,058

Net (decrease) / increase in cash and cash equivalents

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

(2,148)

9,728

Cash and cash equivalents at beginning of period

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

2,165

2,085

Cash and cash equivalents at end of period................................

.......

11,813

The accompanying notes are an integral part of these financial statements.

1 2 ... 468 469 470 471 472 473 474 475 476 477 478 ... 650 651

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