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Batenburg

Consolidated cash flow statement

in € 1,000

           
   

2009

2008

       
   
 

Cash flow from operating activities

       
 

Result from operating activities

3,588

 

7,328

 
 

Adjustments for:

       

15.

- depreciation of property, plant and equipment

2,180

 

2,010

 

16.

- amortisation of intangible assets

18

 

5

 

6.

- income tax paid

-668

 

-2,182

 
 

- interest received and paid

278

 

98

 
     

5,396

 

7,259

 

Changes in:

       
 

- inventories

2,197

 

213

 
 

- receivables

6,477

 

730

 
 

- non-current liabilities

-56

 

-42

 
 

- current liabilities

1,690

 

-3,033

 
     

10,308

 

-2,132

     

15,704

 

5,127

           
 

Cash flow from investing activities

       

2.

Acquisition and divestment of subsidiaries

-1,053

 

132

 

1.

Investment in property, plant and equipment

-1,099

 

-1,920

 

1.

Divestments of property, plant and equipment

75

 

29

 
     

-2,077

 

-1,759

           
 

Cash flow from financing activities

     
 
 

Dividends paid

-2,890

 

-2,890

 
 

Other financing activities

56

 

-24

 
     

-2,834

 

-2,914

           
 

Net change in cash and cash equivalents

 

10,793

 

454

           
 

Cash and cash equivalents at 1 January

 

5,382

 

4,928

 

Cash in acquired and divested subsidiaries

 

-40

 

-

 

Net change in cash and cash equivalents

 

10,793

 

454

 

Cash and cash equivalents at 31 December

 

16,135

 

5,382

           
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