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Cons. Statement Of Cash Flows

for the year 2007

Pro forma
Cash flows from operating activities: Notes 2007 2006
Profit for the year 257 2.615
Adjustments for:
Depreciation and amortisation 9 3.140 2.732
Other operating items 45 (1.902 ) (434 )

Working capital from operations

1.495 4.913
Net change in operating assets and liabilities 46 2.394 1.455

Net cash from operating activities

3.889 6.368
Cash flows from investing activities:
Acquisition of operating assets 14 ( 7.571 ) (7.671 )
Proceeds from the sale of operating assets 3.814 3.476
Acquisition of intangible assets 18 (455 ) (232 )
Acquisition of subsidiaries, net of cash acquired 0 (15.953 )
Long-term receivables, increase (1.249 ) (660 )

Net cash used in investing activities

(5.461 ) (21.040 )
Cash flows from financing activities:
Repurchase of own shares 28 (516 ) 0
Proceeds from issue of share capital 0 13.600
Proceeds from long term borrowings 8.723 19.961
Repayment of long term borrowings (7.611 ) (18.186 )
Proceeds from short term borrowings 257 1.945

Net cash from financing activities

853 17.320
(Decrease) increase in cash and cash equivalents (719 ) 2.648
Effect of exchange rate fluctuations on cash held (51 ) 128
Cash and cash equivalents at beginning of the year 2.776 0
Cash and cash equivalents at 31 December 2007 27 2.006 2.776
Notes 11 to 49 are an integral part of these consolidated financial statements


 


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