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Consolidated cash flow statement in € 1,000 |
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|
2009 |
2008 |
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| |
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Cash flow from operating activities |
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|
Result from operating activities |
3,588 |
7,328 |
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|
Adjustments for: |
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|
- depreciation of property, plant and equipment |
2,180 |
2,010 |
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- amortisation of intangible assets |
18 |
5 |
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|
- income tax paid |
-668 |
-2,182 |
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|
- interest received and paid |
278 |
98 |
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|
5,396 |
7,259 |
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Changes in: |
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- inventories |
2,197 |
213 |
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|
- receivables |
6,477 |
730 |
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|
- non-current liabilities |
-56 |
-42 |
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|
- current liabilities |
1,690 |
-3,033 |
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|
10,308 |
-2,132 |
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|
15,704 |
5,127 |
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Cash flow from investing activities |
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|
Acquisition and divestment of subsidiaries |
-1,053 |
132 |
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|
Investment in property, plant and equipment |
-1,099 |
-1,920 |
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|
Divestments of property, plant and equipment |
75 |
29 |
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|
-2,077 |
-1,759 |
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|
Cash flow from financing activities |
|
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|
Dividends paid |
-2,890 |
-2,890 |
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|
Other financing activities |
56 |
-24 |
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|
-2,834 |
-2,914 |
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Net change in cash and cash equivalents |
10,793 |
454 |
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Cash and cash equivalents at 1 January |
5,382 |
4,928 |
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|
Cash in acquired and divested subsidiaries |
-40 |
- |
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|
Net change in cash and cash equivalents |
10,793 |
454 |
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|
Cash and cash equivalents at 31 December |
16,135 |
5,382 |
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