AEG 21604 G Manual do Utilizador descarregar pdf (Página 553)

100

101

F-312

2008

2007*)

€ 1,000 € 1,000

Brought forward................................................................

........

56,824

8,333

Cash flow from investing activities

Proceeds from disposal of fixed assets................................

......

210

1,265

Capital expenditures................................

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

(9,991)

(3,947)

(Increase) decrease in other non-current financial assets

...........

(181)

Recapitalisation of discontinued operations

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

(4,900)

–

Net cash (used in) investing activities, continuing opera-

tions ................................................................

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

(14,862)

(2,667)

Net cash (used in) investing activities, continuing opera-

tions................................................................

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

(1,345)

(2,315)

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

....

(16,207)

(4,982)

Cash flow from financing activities

Increase / (decrease) of short-term debt................................

.....

(13,046)

13,566

(Decrease) / increase of long-term debt................................

.....

(267)

782

Net cash provided by financing activities, continuing

operations................................................................

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

(13,313)

14,348

Net cash provided by financing activities, discontinued

operations................................................................

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

2,424

(848)

Net cash provided by financing activities

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

(10,889)

13,500

Net effect of exchange rate changes ................................

.......

(414)

(752)

Net increase/(decrease) in cash and cash equivalents,

continuing operations................................

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

36,229

14,291

Net increase/(decrease) in cash and cash equivalents,

continuing operations ................................

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

(6,915)

1,808

Net increase/(decrease) in cash and cash equivalents

...........

29,314

16,099

Cash and cash equivalents at beginning of year

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

27,312

11,213

Cash and cash equivalents transferred to assets held for

sale ................................................................

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

(1,995)

–

Cash and cash equivalents at end of year

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

54,631

27,312

*) See discontinued operation in note 5

The accompanying notes form an integral part of these consolidated financial statements.

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AEG 21604 G Manual do Utilizador Página 553

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