Cons. Statement Of Cash Flows
Consolidated Statement Of Cash Flows
for the period from 1 October to 31 December 2006
Pro forma |
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| Notes | 2006 | 2006 | ||||
| 1.10.-31.12. | 1.1.-31.12. | |||||
Cash flows from operating activities: |
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| (Loss) profit for the period | ( 550 ) | 2.615 | ||||
| Adjustments for: | ||||||
| Depreciation | 12 | 732 | 2.732 | |||
| Other operating items | 46 | ( 384 ) | ( 434 ) | |||
|
Working capital (used in) from operations |
( 202 ) | 4.913 | ||||
| Net change in operating assets and liabilities | 47 | 177 | 1.455 | |||
|
Net cash (used in) from operating activities |
( 25 ) | 6.368 | ||||
Cash flows from investing activities: |
||||||
| Acquisition of operating assets | ( 3.424 ) | ( 7.671 ) | ||||
| Proceeds from the sale of operating assets | 1.580 | 3.476 | ||||
| Acquisition of intangible assets | ( 87 ) | ( 232 ) | ||||
| Acquisition of subsidiaries, net of cash acquired | ( 15.548 ) | ( 15.953 ) | ||||
| Long-term receivables, increase | ( 288 ) | ( 660 ) | ||||
|
Net cash used in investing activities |
( 17.767 ) | ( 21.040 ) | ||||
Cash flows from financing activities: |
||||||
| Proceeds from issue of share capital | 13.600 | 13.600 | ||||
| Proceeds from long term borrowings | 15.915 | 19.961 | ||||
| Repayment of long term borrowings | ( 10.996 ) | ( 18.186 ) | ||||
| Proceeds from short term borrowings | 1.945 | 1.945 | ||||
|
Net cash used in financing activities |
20.464 | 17.320 | ||||
(Decrease) increase in cash and cash equivalents |
2.672 |
2.648 |
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Effect of exchange rate fluctuations on cash held |
104 |
128 |
||||
Cash and cash equivalents at beginning of period |
0 |
0 |
||||
Cash and cash equivalents at 31 December 2006 |
29 |
2.776 |
|
2.776 |
||
Investment and financing without cash flow effect: |
6 | |||||
The notes are an integral part of these consolidated financial statements.
