Annual Report 2007 - Muehlhan AG
Annual Report 2007 - Muehlhan AG
Annual Report 2007 - Muehlhan AG
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ManaGeMent divisions share Group ManaGeMent report group Consolidated FinanCial stateMents<br />
consolidated cash Flow stateMent<br />
in kEur <strong>2007</strong> 2006<br />
profit from operations 2,861 8,104<br />
depreciation 6,501 5,774<br />
deferred government grants -29 -29<br />
profit (-), loss (+) on disposal of fixed assets -150 65<br />
unrealised currency gains / losses 1,143 214<br />
decrease (-), increase (+) in provisions -961 -198<br />
Cash flow 9,364 13,930<br />
increase (-), decrease (+) in inventories,<br />
trade receivables and other assets (excluding payments received on account) -11,001 -8,893<br />
increase (+), decrease (-) in trade payables and other liabilities -24 4,859<br />
Cash flow from ordinary activities -1,662 9,895<br />
payments of income taxes -3,875 -4,695<br />
payments of interest -2,407 -1,638<br />
Net Outflow / Inflow from funds on operating activities -7,944 3,562<br />
receipts of interest 774 460<br />
receipts from the disposals of<br />
non-current assets (+) in respect of<br />
intangible assets<br />
tangible assets<br />
financial assets<br />
Capital expenditures (-) in respect of<br />
intangible assets<br />
tangible assets<br />
financial assets<br />
115<br />
900<br />
0<br />
-268<br />
-12,531<br />
-10,028<br />
payments for purchase of consolidated entities (-) -323 0<br />
payments for purchase of minority interests (-) -243 0<br />
Net Outflow of funds from investing activities -21,604 -6,466<br />
receipts from capital increases (+) 0 4,000<br />
receipts from the issue of loans (+) 0 33,806<br />
increase (+), decrease (-) in capital reserves 0 17,135<br />
dividend payments -142 -7,026<br />
increase (+), decrease (-) in payments received on account 7,673 -1,285<br />
receipts (+), repayments (-) on current bank liabilities 636 -20,553<br />
payments (-) on non-current bank liabilities 0 -1,069<br />
Net Inflow of funds from financing activities 8,167 25,009<br />
Effect of exchange rate related fluctuations of cash and cash equivalents* -166 -1<br />
Effect of changes in the scope of consolidated financial statements on cash and cash equivalents* 164 0<br />
total changes in cash and cash equivalents* -21,382 22,104<br />
Cash and cash equivalents* at the beginning of the period 28,980 6,876<br />
Cash and cash equivalents* at the end of the period 7,599 28,980<br />
* Cash and cash equivalents correspond to the balance sheet item “Cash and cash equivalents”.<br />
rounding differences may occur.<br />
206<br />
899<br />
68<br />
-274<br />
-7,795<br />
-30<br />
43
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