Consolidated Cash Flow Statement (IFRS)

€ 000

1 Jan–31 Dec 2010

1 Jan–31 Dec 2009

 

 

 

Cash flow from operations:

 

 

Net profit

11,474

-13,664

Adjustments to net profit for the period

9,409

33,919

Change in working capital

-5,828

6,817

Interest paid

 -703

-1,929

Interest income

21

91

Taxes paid

-3,306

-5,002

Cash flow from operating activities

11,066

20,232

 

 

 

Cash flow from investments:

 

 

Purchase of property, plant and equipment and tangible assets

 -1,965

-1,342

Cash flow from investments

-1,965

-1,342

 

 

 

Cash flow from financing:

 

 

Paid share issue

 79

-

Purchase of own shares

-

-33

Repayment of short-term loans

-6,082

-58,242

Repayments of long-term loans

-1,000

-18,000

Withdrawals of short-term loans

-

5,000

Withdrawals of long-term loans

-

45,000

Dividends paid and other profit distribution

-2,885

-1,024

Cash flow from financing

 -9,887

-27,300

 

 

 

Change in cash and cash equivalents

-786

-8,410

 

 

 

Cash and cash equivalents at beginning of period

10,469

18,879

Change in cash and cash equivalents

-786

-8,410

Cash and cash equivalents at end of period

9,682

10,469