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Cons. Statement Of Cash Flows

Consolidated Statement Of Cash Flows

for the period from 1 October to 31 December 2006

Pro forma

Notes 2006 2006
1.10.-31.12. 1.1.-31.12.

Cash flows from operating activities:

(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 

 

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.

Til baka, Senda grein, Prenta greinina

 

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