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financial statements 2011
57
Edita Plc
Parent company cash flow statement (
FAS
)
(
EUR
1000)
1.1. -31.12.2011
1.1. -31.12.2010
Cash flow from operating activities
Profit/loss (-) before extraordinary items
1 788
6 526
Adjustments:
Depreciation according to plan and impairment
757
725
Unrealized exchange rate gains/losses
2
241
Other adjustments
961
-3 718
Financial income and expenses (+)
-2 725
-7 191
Change in working capital:
Increase (-) decrease (+) in non-interest-bearing current
trade receivables
33
58
Increase (+) decrease (-) in non-interest-bearing
current liabilities
-238
-179
Interest paid
-898
-736
Dividends received
3 553
7 853
Interest received
69
83
Taxes paid
753
-754
Cash flow from operating activities
4 053
2 908
Investing activities
Investments in shares of subsidiaries
-962
-511
Investments in intangible and intangible assets
-1 559
-250
Cash flow from investing activities
-2 521
-761
Financing activities
Change in current borrowings
-397
551
Repayments on non-current borrowings
-4 300
-4 609
Capital loans
-50
-100
Dividends paid
-990
-1 740
Group contributions received
0
1 810
Cash flow from financing activities
-5 737
-4 088
Change in cash and cash equivalents, increase (+)/decrease (-)
-4 204
-1 941
Cash and cash equivalents at January 1
6 731
8 672
Cash and cash equivalents at December 31
2 527
6 731