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Statements of Cash Flows

Statements of Cash Flows

Statements of Cash Flows


46.
Other operating items in the statement of cash flows are specified as follows:

2006, 1.10-31.12.
Gain on the sale of operating assets 471
Exchange rate difference and indexation of liabilities and assets 363
Share of profit of associates 69
Income tax expense 207
Total other operating items in the statement of cash flows 384

47.
Net change in operating assets and liabilities in the statement of cash flows is specified as follows:


2006, 1.10-31.12.
Inventories, decrease 26
Trade and other receivables, decrease 147
Trade and other payables, increase 954
Prepaid income, decrease 950
Net change in operating assets and liabilities in the statement of cash flows 177

48.
Additional cash flow information:

Interests paid 599
Interests received 465
Income tax paid 0








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