Docstoc

Consolidated cash flow statement

Document Sample
Consolidated cash flow statement Powered By Docstoc
					1 Financial statements of the Orell Füssli Group

1.4 CONSOLIDATED CASH FLOW STATEMENT

in CHF '000

  Net income for the period
  Depreciation
  Impairment and amortisation
  Profit from disposal of subsidiaries
  Other non-fund related income and expenses
  Change in net working capital
  Income tax paid
  Interest paid
  Change in provisions and deferred income tax
Cash flow from operating activities


  Purchase of tangible assets
  Proceeds from disposals of tangible assets
  Purchase of intangible assets
  Proceeds from disposals of intangible assets
  Purchase of other non-current assets
  Proceeds from disposals of other non-current assets
  Acquisitions of investments
  Proceeds from disposals of investments
  Proceeds from disposals of marketable securities
Cash flow from investing activities


  Change in financial liabilities
  Dividends paid to minorities
  Dividends paid
Cash flow from financing activities


  Translation differences on cash
Increase (decrease) in cash and cash equivalents


  Cash and cash equivalents at 1 January
  Effects of exchange rate adjustments on the opening balance
  Cash and cash equivalents at 1 January after effects of currency exchange rate
Cash and cash equivalents at 31 December
üssli Group



              notes      2009      2008

                       18,132    49,728
                       10,508    13,508
                         754       328
                       –4,000   –21,196
                       –4,107    –1,075
              4.33     –3,972    34,932
                       –9,228   –11,397
                        –798     –1,172
                       –1,765    –2,457
                        5,524    61,199


                      –13,185   –48,363
                        7,349      148
                        –277      –584
                           –         5
                         –77     –2,997
                           –       288
                           –       –46
                        4,388     6,935
                           2         –
                       –1,800   –44,614


                        4,944      593
                        –980       -980
              4.32    –15,680    -9,800
                      –11,716   -10,187


                          33       -518
                       –7,959     5,880


              4.11     34,867    30,003
                          28     -1,016
                       34,895    28,987
                       26,936    34,867

				
DOCUMENT INFO
Shared By:
Categories:
Tags:
Stats:
views:4
posted:12/10/2011
language:
pages:2