AEG 21604 G Manual do Utilizador descarregar pdf (Página 579)

F-338

2008

2007

€ 1,000 € 1,000

€ 1,000 € 1,000

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

.........

(7,994)

4,971

Cash flow from investing activities,

discontinued operations

Proceeds from disposal of fixed assets

.......

–

139

Capital expenditures

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

(1,340)

(2,443)

(Increase) decrease in other non-

current financial assets

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

(5)

(11)

Net cash (used in) investing activi-

ties, discontinued operations

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

(1,345)

(2,315)

Cash flow from financing activities,

discontinued operations

Increase / (decrease) of short-term

debt................................

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

(2,476)

(848)

Recapitalisation of discontinued op-

erations................................

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

4,900

–

Net cash provided by financing ac-

tivities, discontinued operations

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

2,424

(848)

Net increase/(decrease) in cash and

cash equivalents, discontinued op-

erations................................

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

(6,915)

1,808

Cash and cash equivalents at begin-

ning of year, discontinued operations

........

8,910

7,102

Cash and cash equivalents at end of

year, discontinued operations

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

1,995

8,910

1 2 ... 574 575 576 577 578 579 580 581 582 583 584 ... 650 651

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